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  2. Investment policy statement - Wikipedia

    en.wikipedia.org/wiki/Investment_policy_statement

    An investment policy is required under virtually all investor circumstances, with the exception of individual investors. According to the US Employee Retirement Income Security Act of 1974, as amended (ERISA), for every qualified company retirement plan (e.g., 401[k], profit sharing, pension, 403[b]) there are certain fiduciary responsibilities for managing the plan assets with the care, skill ...

  3. Liability-driven investment strategy - Wikipedia

    en.wikipedia.org/wiki/Liability-driven...

    As it purports to associate constantly both sides of the balance sheet in the investment process, it has been called a "holistic" investment methodology. In essence, the liability-driven investment strategy ( LDI ) is an investment strategy of a company or individual based on the cash flows needed to fund future liabilities.

  4. Financial plan - Wikipedia

    en.wikipedia.org/wiki/Financial_plan

    When drafting a financial plan, the company should establish the planning horizon, [10] which is the time period of the plan, whether it be on a short-term (usually 12 months) or long-term (two to five years) basis. Also, the individual projects and investment proposals of each operational unit within the company should be totaled and treated ...

  5. Systematic investment plan - Wikipedia

    en.wikipedia.org/wiki/Systematic_Investment_Plan

    A systematic investment plan (SIP) is an investment vehicle offered by many mutual funds to investors, allowing them to invest small amounts periodically instead of lump sums. The frequency of investment is usually weekly, monthly or quarterly.

  6. Dollar cost averaging - Wikipedia

    en.wikipedia.org/wiki/Dollar_cost_averaging

    Industry practice is to refer to such strategies as dollar-cost averaging; however, this term is also commonly used to describe fixed-dollar investments made over time from current income as it becomes available. (A familiar example of this form of dollar-cost averaging is regular payroll deductions for investment in a workplace retirement plan.)

  7. Growth and underinvestment - Wikipedia

    en.wikipedia.org/wiki/Growth_and_underinvestment

    As a result, the pressure for additional investment in both delivery and production capacity is eliminated. The pizzeria owners are happy that they held off on the additional investment. Such an example clearly represents a missed opportunity for further growth. It could have been avoided in two ways: Reduction of the delay in investment.

  8. Asset Management Plan - Wikipedia

    en.wikipedia.org/wiki/Asset_Management_Plan

    An asset management plan (AMP) is a tactical plan for managing an organisation's infrastructure and other assets to deliver an agreed standard of service. Typically, an asset management plan will cover more than a single asset, taking a system approach - especially where a number of assets are co-dependent and are required to work together to deliver an agreed standard of service.

  9. Collateralized debt obligation - Wikipedia

    en.wikipedia.org/wiki/Collateralized_debt_obligation

    In particular, the investment depends on the assumptions and methods used to define the risk and return of the tranches. [100] CDOs, like all asset-backed securities , enable the originators of the underlying assets to pass credit risk to another institution or to individual investors.