Minimum variance portfolio 


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Minimum variance portfolioThe portfolio of risky assets with lowest variance.Minimum variance portfolio Similar MatchesPortfolioPortfolioThe entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns. Passive portfolioPassive portfolioA market index portfolio. Zero investment portfolioZero investment portfolioA portfolio of zero net value established by buying and shorting component securities, usually in the context of an arbitrage strategy. Portfolio opportunity setPortfolio opportunity setThe expected retur../../financeglossary/standard deviation pairs of all portfolios that can be constructed from a given set of assets. Hedged portfolioHedged 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. Further SuggestionsCharacteristic portfolioForeign portfolio investment Duplicative portfolio Well diversified portfolio Passive portfolio strategy Factor portfolio Complete portfolio Normal portfolio Portfolio Portfolio flow Portfolio investment Portfolio capital Diversified portfolio portfolio Portfolio turnover rate protected portfolio Tilted portfolio Levered portfolio Structured portfolio strategy Portfolio approach Inefficient portfolio Excess return on the market portfolio Portfolio internal rate of return Modern portfolio theory Select ten portfolio 
