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Electronic Document Manager. A
version-controlled repository integrated into Webfolio, it can
store the following documents linked to Portfolios,
Securities, and Contacts:
portfolio-related documents (reports, tickets or
external documents such as client-related information);
security-related documents (reports or external documents such
as fund and manager-related information); contact-related documents (emails or fund manager
biographies). It can also be used stand-alone to store any type of documents (e.g.,
MS Word documents, MS Excel spreadsheets, TXT files, GIF
The combination of securities that maximizes the expected
return for any level of expected risk, or that minimizes
expected risk for any level of expected return.
In Webfolio, an entity is a major data type
- a portfolio; a product; an account; an operation; a
contact; or a user. An entity has a number of properties and
functions associated with it, as well the entities are
related to one another to form the basic data model.
An accounting methodology designed to insure that not only
the investment manager is paid the correct incentive,
performance or profit sharing fee, but also that the incentive
fees are fairly allocated between each investor in the fund.
During back-testing, a user-selectable distribution of a fund’s weight onto
the remaining funds if a fund disappears during the backward
calculation process. The weight is distributed evenly first on funds with
the same style, then on all the remaining funds.
Euro Interbank Offered Rate. The rate at which Euro interbank term deposits within the
Euro zone are offered by
one prime bank to another prime bank
Latin for "beforehand". In models where there is
uncertainty that is resolved during the course of events, the
ex ante values (e.g., of expected gain) are those that are
calculated in advance of the resolution of uncertainty. In
Webfolio, constraint results are determined ex
ante during an investment session prior to the actual
execution of the trades.
Latin for "after the fact". In models where
there is uncertainty that is resolved during the course of
events, the ex post values (e.g., of expected gain) are those
that are calculated after the uncertainty has been resolved.
In Webfolio, constraints results are determined ex post an
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