Complete portfolio 


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Complete portfolioThe entire portfolio, including risky and riskfree assets.Complete portfolio Similar MatchesPortfolio turnover ratePortfolio turnover rateFor an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets. Portfolio capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. Zero investment portfolioZero investment portfolioA portfolio of zero net value established by buying and shorting component securities, usually in the context of an arbitrage strategy. Inefficient portfolioInefficient portfolioGroup 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 portfolioTilted portfolioAn 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, priceearnings ratio, or selected economic factors such as interest rates and inflation. Further SuggestionsPassive portfolioPortfolio 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 
