Complete portfolio

 

Home
Site Map
Add Term
Search
About Us
Contributors

Complete portfolio

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



Complete portfolio

Similar Matches

Portfolio turnover rate

Portfolio turnover rate

For an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets.


Portfolio capital

Portfolio capital

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


Zero investment portfolio

Zero investment portfolio

A portfolio of zero net value established by buying and shorting component securities, usually in the context of an arbitrage strategy.


Inefficient portfolio

Inefficient portfolio

Group of assets dominated by at least one other portfolio under the mean variance rule. For example, if A has both lower return and higher volatility than B, we say A is dominated by B.


Tilted portfolio

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.


Further Suggestions

Passive portfolio
Portfolio approach
Passive portfolio strategy
portfolio
Select ten portfolio
Foreign portfolio investment
Minimum variance portfolio
Portfolio internal rate of return
Excess return on the market portfolio
Hedged portfolio
Portfolio
Modern portfolio theory
Characteristic portfolio
Diversified portfolio
Normal portfolio
Portfolio opportunity set
protected portfolio
Levered portfolio
Portfolio theory
Structured portfolio strategy
Portfolio
Factor portfolio
Portfolio variance
Replicating portfolio
Portfolio flow


 
All rights Reserved. Do not copy without permission.