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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 opportunity setPortfolio opportunity setThe expected retur../../finance-glossary/standard deviation pairs of all portfolios that can be constructed from a given set of assets. 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. Feasible set of portfoliosFeasible set of portfoliosThe collection of all feasible portfolios. Levered portfolioLevered portfolioInvestment at least partially financed by borrowing. Further SuggestionsDuplicative portfolioprotected portfolio Portfolio flow Foreign portfolio investment Structured portfolio strategy Complete portfolio Portfolio variance Hedged portfolio Replicating portfolio Minimum variance portfolio Inefficient portfolio Portfolio turnover rate Diversified portfolio Excess return on the market portfolio Normal portfolio Portfolio theory Tilted portfolio Passive portfolio strategy Portfolio Zero investment portfolio Portfolio investment Well diversified portfolio Portfolio internal rate of return Characteristic portfolio portfolio |
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