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Complete portfolio |
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Complete portfolioThe entire portfolio, including risky and risk-free assets.Complete portfolio Similar MatchesPortfolioPortfolioThe entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns. Portfolio variancePortfolio varianceWeighted sum of the covariance and variances of the assets in a portfolio. Hedged portfolioHedged portfolioA 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 portfolioReplicating portfolioA portfolio constructed to match an index or benchmark. Levered portfolioLevered portfolioInvestment at least partially financed by borrowing. Further SuggestionsWell diversified portfolioNormal portfolio Passive portfolio Modern portfolio theory Feasible set of portfolios Foreign portfolio investment Factor portfolio Minimum variance portfolio Portfolio turnover rate Passive portfolio strategy Structured portfolio strategy protected portfolio Inefficient portfolio Duplicative portfolio Portfolio approach Select ten portfolio Characteristic portfolio Portfolio Excess return on the market portfolio Portfolio opportunity set Portfolio theory Portfolio capital Zero investment portfolio Portfolio investment portfolio |
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