Glossary entry (derived from question below)
Aug 15, 2016 09:24
8 yrs ago
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English term
book
English to French
Other
Finance (general)
Startégies d\'investissement dans les marchés émergents
A tiered portfolio construction enables the fund to navigate in different cycles
Categories
Geographic diversification
–Asia ex Japan: 30 to 80% of total assets
–EEMEA: 0 to 30% of total assets
–Latin America: 10 to 50% of total assets
–Global Players: 0 to 20% of total assets.
Investment categories diversification
–Acyclical Leaders: up to 80% of total assets
–Sustainable Cyclicals: up to 50% of total assets
–Events: up to 35% of total assets
Holdings
Positions are sized according to volatility, liquidity and conviction
Positions are built over time, depending on liquidity, risk and valuation.
Targets at book level
Volatility target: lower than that of MSCI Emerging Markets over time
Liquidity target: at least 30% of book within one day and close to 60% of book within five days (without representing more than 20% of daily volume).
Categories
Geographic diversification
–Asia ex Japan: 30 to 80% of total assets
–EEMEA: 0 to 30% of total assets
–Latin America: 10 to 50% of total assets
–Global Players: 0 to 20% of total assets.
Investment categories diversification
–Acyclical Leaders: up to 80% of total assets
–Sustainable Cyclicals: up to 50% of total assets
–Events: up to 35% of total assets
Holdings
Positions are sized according to volatility, liquidity and conviction
Positions are built over time, depending on liquidity, risk and valuation.
Targets at book level
Volatility target: lower than that of MSCI Emerging Markets over time
Liquidity target: at least 30% of book within one day and close to 60% of book within five days (without representing more than 20% of daily volume).
Proposed translations
(French)
3 | portefeuille | Françoise Vogel |
5 | registre | GILLES MEUNIER |
3 | capacité de réservation | Korachi |
2 | niveau d'opérations | AllegroTrans |
Proposed translations
2 hrs
Selected
portefeuille
dans ce contexte
4 KudoZ points awarded for this answer.
Comment: "Merci !"
52 mins
capacité de réservation
My guess in this context
1 hr
niveau d'opérations
Perhaps
32 mins
registre
en comptabilité
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Note added at 2 jours6 heures (2016-08-17 15:25:06 GMT) Post-grading
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cela traduit portfolio dans votre texte
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Note added at 2 jours6 heures (2016-08-17 15:25:06 GMT) Post-grading
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cela traduit portfolio dans votre texte
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