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GLOSSARY.md

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Glossary

Note: not in order. Use the search function

  • (re)balancer: takes a portfolio and an asset allocation and suggests/calculates actions to rebalance them
  • portfolio: a collection of assets
  • asset: property of a client. E.g., stock, cash, ETF
  • action: "unit of work" / "statement line". E.g., purchase, sell, transfer (total or partial)
  • rebalancing strategy: strategy to help rebalance a portfolio. I.e., only new money, include existing assets
  • asset allocation: way in which assets are distributed. E.g., 80% cash, 20% stocks
  • rebalancing: a collection of actions. collection of "unit of work"