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 riskfree 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. PortfolioPortfolioThe entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns. Replicating portfolioReplicating portfolioA portfolio constructed to match an index or benchmark. Foreign portfolio investmentForeign portfolio investmentPortfolio investment across national borders and/or across currencies. Characteristic portfolioCharacteristic portfolioA portfolio which efficiently represents a particular asset characteristic. For a given characteristic, it is the minimum risk portfolio, with portfolio characteristic equal to 1. For example, the characteristic portfolio of asset betas is the benchmark. It is the minimum risk beta = 1 portfolio. Further SuggestionsComplete portfolioprotected portfolio Portfolio investment Passive portfolio strategy portfolio Factor portfolio Portfolio variance Well diversified portfolio Portfolio internal rate of return Feasible set of portfolios Select ten portfolio Modern portfolio theory Duplicative portfolio Levered portfolio Portfolio capital Passive portfolio Portfolio flow Portfolio Zero investment portfolio Portfolio turnover rate Normal portfolio Portfolio opportunity set Minimum variance portfolio Diversified portfolio Portfolio theory 
