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Hedged portfolio |
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Hedged portfolioA portfolio consisting of a long position in the stock and a long position in the put option on the stock, so as to be riskless and produce a return that equals the risk-free interest rate.Hedged portfolio Similar MatchesExcess return on the market portfolioExcess return on the market portfolioDifference between the return on the market portfolio and the riskless rate. 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. 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. Portfolio opportunity setPortfolio opportunity setThe expected retur../../finance-glossary/standard deviation pairs of all portfolios that can be constructed from a given set of assets. Factor portfolioFactor portfolioA well-diversified portfolio constructed to have a beta of 1.0 on one factor and a beta of zero on any other factors. Further SuggestionsPassive portfolioDiversified portfolio Passive portfolio strategy Portfolio theory Portfolio turnover rate Normal portfolio Inefficient portfolio Portfolio capital Minimum variance portfolio Complete portfolio Levered portfolio Portfolio investment Modern portfolio theory protected portfolio Portfolio flow Foreign portfolio investment Characteristic portfolio Replicating portfolio Well diversified portfolio Structured portfolio strategy Portfolio variance Portfolio Tilted portfolio portfolio Portfolio |
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