Complete portfolio

 

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Complete portfolio

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



Complete portfolio

Similar Matches

Replicating portfolio

Replicating portfolio

A portfolio constructed to match an index or benchmark.


Portfolio variance

Portfolio variance

Weighted sum of the covariance and variances of the assets in a portfolio.


Portfolio theory

Portfolio theory

See: Modern portfolio theory.


Portfolio

Portfolio

A collection of investments, real and/or financial.


Modern portfolio theory

Modern portfolio theory

Principals underlying the analysis and evaluation of rational portfolio choices based on risk-return trade-offs and efficient diversification.


Further Suggestions

protected portfolio
Hedged portfolio
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Structured portfolio strategy
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Excess return on the market portfolio
Feasible set of portfolios
Portfolio
Zero investment portfolio
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portfolio
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Passive portfolio
Foreign portfolio investment


 
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