Complete portfolio


 

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Complete portfolio

The entire portfolio, including risky and risk-free assets.



Complete portfolio

Similar Matches

Passive portfolio strategy

Passive portfolio strategy

A strategy that involves minimal expectational input, and instead relies on diversification to match the performance of some market index. A passive strategy assumes that the marketplace will reflect all available information in the price paid for securities, and therefore, does not attempt to find mispriced securities. Related: Active portfolio strategy.


Normal portfolio

Normal portfolio

A customized benchmark that includes all the securities from which a manager normally chooses, weighted as the manager would weight them in a portfolio.


Excess return on the market portfolio

Excess return on the market portfolio

Difference between the return on the market portfolio and the riskless rate.


Diversified portfolio

Diversified portfolio

A portfolio that includes a variety of assets whose prices are not likely all to change together. In international economics, this usually means holding assets denominated in different currencies.


Portfolio capital

Portfolio capital

Financial assets, including stocks, bonds, deposits, and currencies.


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