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Complete portfolio |
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Complete portfolioThe entire portfolio, including risky and risk-free assets.Complete portfolio Similar MatchesPassive portfolio strategyPassive portfolio strategyA 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 portfolioNormal portfolioA 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 portfolioExcess return on the market portfolioDifference between the return on the market portfolio and the riskless rate. Diversified portfolioDiversified portfolioA 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 capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. Further SuggestionsPortfolio varianceFeasible set of portfolios Portfolio opportunity set Portfolio Tilted portfolio Portfolio investment Portfolio theory Portfolio internal rate of return protected portfolio Characteristic portfolio Structured portfolio strategy Zero investment portfolio Factor portfolio Well diversified portfolio Modern portfolio theory Foreign portfolio investment Replicating portfolio Select ten portfolio Passive portfolio Portfolio turnover rate Levered portfolio Portfolio portfolio Portfolio approach Inefficient portfolio |
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