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Factor portfolio |
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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 MatchesMinimum variance portfolioMinimum variance portfolioThe portfolio of risky assets with lowest variance. Portfolio investmentPortfolio investmentThe acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies. Select ten portfolioSelect ten portfolioA unit investment trust that buys and holds for one year the ten stocks in the Dow Jones Industrial Average with the highest dividend yields. Structured portfolio strategyStructured portfolio strategyDesigning a portfolio to achieve a level of performance that matches some predetermined liabilities that must be paid out in the future. Portfolio internal rate of returnPortfolio internal rate of returnThe rate of return computed by first determining the cash flows for all the bonds in the portfolio and then finding the interest rate that will make the present value of the cash flows equal to the market value of the portfolio. Further SuggestionsPortfolio approachPortfolio capital Tilted portfolio Passive portfolio Portfolio Characteristic portfolio Duplicative portfolio Inefficient portfolio Levered portfolio Modern portfolio theory Portfolio flow Feasible set of portfolios Portfolio variance Normal portfolio Complete portfolio Portfolio Excess return on the market portfolio Portfolio theory Hedged portfolio protected portfolio Diversified portfolio Portfolio turnover rate Replicating portfolio Portfolio opportunity set Passive portfolio strategy |
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