Complete portfolioThe entire portfolio, including risky and risk-free assets.
Structured portfolio strategyStructured portfolio strategy
Designing a portfolio to achieve a level of performance that matches some predetermined liabilities that must be paid out in the future.
Passive portfolioPassive portfolio
A market index portfolio.
A collection of investments, real and/or financial.
Minimum variance portfolioMinimum variance portfolio
The portfolio of risky assets with lowest variance.
Portfolio approachPortfolio approach
An approach to explaining exchange rates that stresses their role in changing the proportions of different currency-denominated assets in portfolios. The exchange rate adjusts to equate these proportions to desired levels.
Further SuggestionsPassive portfolio strategy
Modern portfolio theory
Select ten portfolio
Excess return on the market portfolio
Feasible set of portfolios
Portfolio turnover rate
Well diversified portfolio
Portfolio opportunity set
Portfolio internal rate of return
Zero investment portfolio
Foreign portfolio investment