Complete portfolio


 

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Complete portfolio

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



Complete portfolio

Similar Matches

Portfolio

Portfolio

The entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns.


Portfolio variance

Portfolio variance

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


Hedged portfolio

Hedged portfolio

A portfolio consisting of a long position in the stock and a long position in the put option on the stock, so as to be riskless and produce a return that equals the risk-free interest rate.


Replicating portfolio

Replicating portfolio

A portfolio constructed to match an index or benchmark.


Levered portfolio

Levered portfolio

Investment at least partially financed by borrowing.


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