unrealized portfolio

unrealized portfolio
нереализованный портфель
полностью или частично нереализованные пакеты акций, находящиеся в инвестиционном портфеле инвестора (см. investment portfolio)

English-Russian investments dictionary. 2014.

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  • unrealized capital gain/loss — An increase/decrease in the value of a security that is not real because the security has not been sold. Once a security is sold by the portfolio manager, the capital gains/losses are realized by the fund, and any payment to the shareholder is… …   Financial and business terms

  • Paper gain (loss) — Unrealized capital gain ( loss) on securities held in portfolio, based on a comparison of current market price to original cost. The New York Times Financial Glossary …   Financial and business terms

  • paper gain or loss — unrealized capital gain or loss on securities held in a portfolio based on a comparison of current market price to original cost. Bloomberg Financial Dictionary …   Financial and business terms

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  • Capital requirement — The capital requirement is a bank regulation, which sets a framework on how banks and depository institutions must handle their capital. The categorization of assets and capital is highly standardized so that it can be risk weighted.… …   Wikipedia

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