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Tilted portfolio

• An indexing strategy that is linked to active management through the emphasis of a particular industry sector, selected performance factors such as earnings momentum, dividend yield, price-earnings ratio, or selected economic factors such as interest rates and inflation.

 
 

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 Embedded terms in definition
 Active
Dividend yield
Dividend
Earnings
Indexing
Industry sector
Industry
Inflation
Interest rate
Interest
Sector
Yield
 
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