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Modern portfolio theory |
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Modern portfolio theoryPrincipals underlying the analysis and evaluation of rational portfolio choices based on risk-return trade-offs and efficient diversification.Modern portfolio theory Similar MatchesPortfolioPortfolioA collection of investments, real and/or financial. Portfolio investmentPortfolio investmentThe acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies. Portfolio approachPortfolio approachAn approach to explaining exchange rates that stresses their role in changing the proportions of different currency-denominated assets in portfolios. The exchange rate adjusts to equate these proportions to desired levels. Protected portfolioProtected portfolioA term used by the London Stock Exchange to denote that a transaction was reported as a protected portfolio, or was as a result of a worked principle agreement for a portfolio transaction. Portfolio capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. Further SuggestionsDuplicative portfolioDiversified portfolio Passive portfolio Complete portfolio Portfolio internal rate of return Portfolio turnover rate portfolio Tilted portfolio Structured portfolio strategy Factor portfolio Portfolio opportunity set Passive portfolio strategy Hedged portfolio Portfolio variance Select ten portfolio Inefficient portfolio Portfolio flow Portfolio Levered portfolio Portfolio theory Characteristic portfolio Well diversified portfolio Zero investment portfolio Minimum variance portfolio Replicating portfolio |
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