Investment

Отбор ценных бумаг

The process by which a portfolio manager chooses individual securities within a given asset class to achieve the fund’s investment objectives, based on research, valuation, and expected performance.

Quick answer: The process by which a portfolio manager chooses individual securities within a given asset class to achieve the fund’s investment objectives, based on research, valuation, and expected performance.

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Quick answer

The process by which a portfolio manager chooses individual securities within a given asset class to achieve the fund’s investment objectives, based on research, valuation, and expected performance.

Why it matters

Отбор ценных бумаг matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is Отбор ценных бумаг?

In this glossary, Отбор ценных бумаг refers to: The process by which a portfolio manager chooses individual securities within a given asset class to achieve the fund’s investment objectives, based on research, valuation, and expected performance.

How is Отбор ценных бумаг used in finance?

In finance communication, this term appears in contexts such as: "Эффективный отбор ценных бумаг может существенно повысить доходность портфеля по сравнению с эталонным индексом."

Why does Отбор ценных бумаг matter in finance?

Отбор ценных бумаг matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses Отбор ценных бумаг?

Отбор ценных бумаг is mainly used by Financial Analysts, Bankers, and Traders.

What category does Отбор ценных бумаг belong to?

In this glossary, Отбор ценных бумаг is grouped under Investment. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

The process by which a portfolio manager chooses individual securities within a given asset class to achieve the fund’s investment objectives, based on research, valuation, and expected performance.

Operational example

Effective security selection can significantly improve portfolio returns relative to a benchmark index.

Localized term

Отбор ценных бумаг

Localized example

Эффективный отбор ценных бумаг может существенно повысить доходность портфеля по сравнению с эталонным индексом.

Definition language

English reference definition

Source

CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

Category

Investment

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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