Dynamic asset allocation

Dynamic asset allocation

Dynamic asset allocation

An asset allocation strategy in which the asset mix is mechanistically shifted in response to -changing market conditions, as in a portfolio insurance strategy, for example.



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Duration

Duration

Duration

A common gauge of the price sensitivity of an asset or portfolio to a change in interest rates.



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Dupont system of financial control

Dupont system of financial control

Dupont system of financial control

Highlights the fact that return on assets (ROA) can be expressed in terms of the profit margin and asset turnover.



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Drop, the

Drop, the

Drop, the

With the dollar roll transaction the difference between the sale price of a mortgage-backed pass-through, and its re-purchase price on a future date at a predetermined price.



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Drop lock

Drop lock

Drop lock

An arrangement whereby the interest rate on a floating rate note or preferred stock becomes fixed if it falls to a specified level.



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