Factor portfolio

 

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Factor portfolio

A 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 Matches

Passive portfolio strategy

Passive 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 portfolio

Levered portfolio

Investment at least partially financed by borrowing.


Portfolio

Portfolio

A collection of investments, real and/or financial.


Portfolio investment

Portfolio investment

The acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies.


Foreign portfolio investment

Foreign portfolio investment

Portfolio investment across national borders and/or across currencies.


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