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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 capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. Inefficient portfolioInefficient portfolioGroup of assets dominated by at least one other portfolio under the mean variance rule. For example, if A has both lower return and higher volatility than B, we say A is dominated by B. PortfolioPortfolioA collection of investments, real and/or financial. PortfolioPortfolioThe entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns. Minimum variance portfolioMinimum variance portfolioThe portfolio of risky assets with lowest variance. Further Suggestionsprotected portfolioTilted portfolio Modern portfolio theory Duplicative portfolio Levered portfolio Portfolio approach Portfolio variance Zero investment portfolio Portfolio turnover rate Diversified portfolio Complete portfolio Replicating portfolio Characteristic portfolio Portfolio theory Portfolio flow Passive portfolio strategy Select ten portfolio Feasible set of portfolios Excess return on the market portfolio Normal portfolio Factor portfolio Passive portfolio portfolio Portfolio opportunity set Well diversified portfolio |
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