Security selection


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Related to Security selection: Security selection decision

Security selection

Security Selection

The process by which one chooses the securities, derivatives, and other assets to include in a portfolio. In making securities selections, one considers the risk, the return, the ethical implications, and other factors affecting both of the individual securities and the portfolio as a whole. See also: Diversification.
References in periodicals archive ?
They perform three regressions in an attempt to decompose total return into asset allocation and "active management" components (which for cross-sectional tests means security selection.
by leveraging our institutional security selection skills?
Security selection in the gaming, services and telecommunications sectors were also additive to performance.
investors surveyed 67% pointed to active security selection as the most important attribute when considering an active manager.
Positive security selection of Build America Bonds (BABs) also positively contributed to performance.
The fund specializes in US Agency Mortgage Backed Securities, where the portfolio management team's extensive experience in Agency MBS security selection may add value.
The way we define SRI at the firm is the consideration of environmental as well as social and ethical issues in security selection and portfolio management,' Vijaya Govindan, UBS Global Portfolio Management strategist reportedly said in an interview, adding that the bank was looking at 'extra factors, not just traditional finance factors.
As much as 90 percent of the ultimate returns relate to asset categories rather than individual security selection.
The MSIM fixed income mortgage team has considerable expertise conducting security selection, analyzing credit and managing risks within the complex mortgage market," said Michael Kushma, Chief Investment Officer of Morgan Stanley Investment Management Global Fixed Income.
Kaufman joins the investment team managing the firm's ESG/impact investing fixed income strategy, and will primarily be responsible for security selection, tactical fixed income asset allocation and yield curve positioning.
Davis Rushing spent the past nine years working at UBS, focusing on the team's covered call strategy, constructing asset allocation models, helping clients create financial plans and assisting with security selection.
Ranger's investment team employs a disciplined, consistent approach to both security selection and risk management.

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