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.
Passive portfolio strategyPassive portfolio strategy
A 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 portfolio
Investment at least partially financed by borrowing.
A collection of investments, real and/or financial.
Portfolio investmentPortfolio investment
The acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies.
Foreign portfolio investmentForeign portfolio investment
Portfolio investment across national borders and/or across currencies.
Further SuggestionsExcess return on the market portfolio
Portfolio turnover rate
Modern portfolio theory
Zero investment portfolio
Portfolio internal rate of return
Select ten portfolio
Feasible set of portfolios
Well diversified portfolio
Structured portfolio strategy
Portfolio opportunity set
Minimum variance portfolio