Minimum variance portfolio

 

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Minimum variance portfolio

The portfolio of risky assets with lowest variance.



Minimum variance portfolio

Similar Matches

Feasible set of portfolios

Feasible set of portfolios

The collection of all feasible portfolios.


Portfolio turnover rate

Portfolio turnover rate

For an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets.


Foreign portfolio investment

Foreign portfolio investment

Portfolio investment across national borders and/or across currencies.


Select ten portfolio

Select ten portfolio

A unit investment trust that buys and holds for one year the ten stocks in the Dow Jones Industrial Average with the highest dividend yields.


Portfolio investment

Portfolio investment

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


Further Suggestions

Excess return on the market portfolio
Portfolio flow
Diversified portfolio
Duplicative portfolio
Portfolio capital
Portfolio internal rate of return
Modern portfolio theory
Levered portfolio
Portfolio theory
Passive portfolio strategy
Characteristic portfolio
Passive portfolio
Zero investment portfolio
Replicating portfolio
Inefficient portfolio
Tilted portfolio
Portfolio approach
Portfolio opportunity set
Normal portfolio
Portfolio
Portfolio
Structured portfolio strategy
Hedged portfolio
Factor portfolio
Complete portfolio


 
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