Minimum variance portfolio

 

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Minimum variance portfolio

The portfolio of risky assets with lowest variance.



Minimum variance portfolio

Similar Matches

Diversified portfolio

Diversified portfolio

A portfolio that includes a variety of assets whose prices are not likely all to change together. In international economics, this usually means holding assets denominated in different currencies.


Foreign portfolio investment

Foreign portfolio investment

Portfolio investment across national borders and/or across currencies.


Zero investment portfolio

Zero investment portfolio

A portfolio of zero net value established by buying and shorting component securities, usually in the context of an arbitrage strategy.


Replicating portfolio

Replicating portfolio

A portfolio constructed to match an index or benchmark.


Portfolio investment

Portfolio investment

The acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies.


Further Suggestions

Characteristic portfolio
Hedged portfolio
portfolio
Portfolio
Portfolio capital
Passive portfolio
Normal portfolio
Levered portfolio
Inefficient portfolio
Feasible set of portfolios
Tilted portfolio
Portfolio turnover rate
Complete portfolio
Portfolio theory
Portfolio
Select ten portfolio
Portfolio approach
Portfolio variance
Passive portfolio strategy
Duplicative portfolio
protected portfolio
Factor portfolio
Portfolio flow
Excess return on the market portfolio
Portfolio opportunity set


 
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