|
|
Factor portfolio |
|
|
|
 Home Site Map Add Term Search About Us Contributors |
Factor portfolioA well-diversified portfolio constructed to have a beta of 1.0 on one factor and a beta of zero on any other factors.Factor 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. Levered portfolioLevered portfolioInvestment at least partially financed by borrowing. PortfolioPortfolioA collection of investments, real and/or financial. Portfolio investmentPortfolio investmentThe acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies. Foreign portfolio investmentForeign portfolio investmentPortfolio investment across national borders and/or across currencies. Further SuggestionsExcess return on the market portfolioHedged portfolio Portfolio turnover rate Portfolio theory Complete portfolio Characteristic portfolio Modern portfolio theory Inefficient portfolio Normal portfolio Duplicative portfolio Zero investment portfolio Portfolio internal rate of return Portfolio Portfolio variance Select ten portfolio Diversified portfolio Feasible set of portfolios Replicating portfolio Well diversified portfolio Portfolio approach Structured portfolio strategy Portfolio opportunity set Minimum variance portfolio protected portfolio Portfolio flow |
|
|
|