Hedged portfolio


 

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Hedged portfolio

A 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 Matches

Portfolio variance

Portfolio variance

Weighted sum of the covariance and variances of the assets in a portfolio.


Portfolio flow

Portfolio flow

The sale or purchase of financial assets across countries.


Portfolio

Portfolio

The entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns.


Protected portfolio

Protected portfolio

A 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 capital

Portfolio capital

Financial assets, including stocks, bonds, deposits, and currencies.


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