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Levered portfolio |
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Levered portfolioInvestment at least partially financed by borrowing.Levered portfolio Similar MatchesPortfolio capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. Portfolio variancePortfolio varianceWeighted sum of the covariance and variances of the assets in a portfolio. Portfolio turnover ratePortfolio turnover rateFor an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets. Portfolio theoryPortfolio theorySee: Modern portfolio theory. 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. Further SuggestionsComplete portfolioportfolio Passive portfolio Hedged portfolio Portfolio approach protected portfolio Portfolio Portfolio investment Factor portfolio Portfolio opportunity set Well diversified portfolio Structured portfolio strategy Minimum variance portfolio Feasible set of portfolios Characteristic portfolio Tilted portfolio Excess return on the market portfolio Normal portfolio Modern portfolio theory Select ten portfolio Passive portfolio strategy Foreign portfolio investment Portfolio Inefficient portfolio Zero investment portfolio |
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