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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 MatchesPortfolio variancePortfolio varianceWeighted sum of the covariance and variances of the assets in a portfolio. Portfolio flowPortfolio flowThe sale or purchase of financial assets across countries. PortfolioPortfolioThe entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns. Protected portfolioProtected portfolioA term used by the London Stock Exchange to denote that a transaction was reported as a protected portfolio, or was as a result of a worked principle agreement for a portfolio transaction. Portfolio capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. Further SuggestionsFactor portfolioStructured portfolio strategy Portfolio approach Passive portfolio strategy Portfolio Complete portfolio Excess return on the market portfolio Characteristic portfolio Diversified portfolio Inefficient portfolio Foreign portfolio investment Tilted portfolio Portfolio turnover rate Duplicative portfolio Portfolio theory Normal portfolio portfolio Levered portfolio Well diversified portfolio Minimum variance portfolio Select ten portfolio Zero investment portfolio Modern portfolio theory Portfolio opportunity set Portfolio internal rate of return |
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