|
|
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 MatchesPortfolioPortfolioA collection of investments, real and/or financial. Portfolio approachPortfolio approachAn 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. Minimum variance portfolioMinimum variance portfolioThe portfolio of risky assets with lowest variance. Complete portfolioComplete portfolioThe entire portfolio, including risky and risk-free assets. Well diversified portfolioWell diversified portfolioA portfolio that includes a variety of securities so that the weight of any security is small. The risk of a well-diversified portfolio closely approximates the systematic risk of the overall market, and the unsystematic risk of each security has been diversified out of the portfolio. Further SuggestionsPortfolioForeign portfolio investment Portfolio turnover rate Select ten portfolio portfolio Portfolio theory Hedged portfolio Portfolio variance Passive portfolio Passive portfolio strategy Feasible set of portfolios Normal portfolio Zero investment portfolio Portfolio investment Tilted portfolio Diversified portfolio protected portfolio Excess return on the market portfolio Structured portfolio strategy Portfolio opportunity set Modern portfolio theory Inefficient portfolio Portfolio internal rate of return Portfolio capital Portfolio flow |
|
|
|