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Normal portfolio |
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Normal portfolioA customized benchmark that includes all the securities from which a manager normally chooses, weighted as the manager would weight them in a portfolio.Normal portfolio Similar MatchesPortfolioPortfolioA group of investments held by an institution or individual.The process of choosing which investments go into a portfolio is known as portfolio management or 'asset allocation', and decisions are based on:whether the investment objective is income, growth or a balance of the twohow much risk the investor is prepared to acceptwhat the time horizons of the investor areBased on the answers to these questions (and others) the portfolio manager decides how to allocate funds between different classes of investment (bonds, shares, property), how to diversify between sectors, countries and shares, how much cash to hold, and when to make changes in the composition of the portfolio. If you are managing your own portfolio of investments, exactly the same considerations apply. Replicating portfolioReplicating portfolioA portfolio constructed to match an index or benchmark. Portfolio theoryPortfolio theorySee: Modern portfolio theory. PortfolioPortfolioThe entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns. Complete portfolioComplete portfolioThe entire portfolio, including risky and risk-free assets. Further SuggestionsSelect ten portfolioInefficient portfolio Modern portfolio theory Portfolio Levered portfolio Portfolio internal rate of return Duplicative portfolio Passive portfolio strategy Feasible set of portfolios Portfolio flow protected portfolio Excess return on the market portfolio Foreign portfolio investment Portfolio variance Hedged portfolio Tilted portfolio Portfolio investment Factor portfolio Portfolio turnover rate Zero investment portfolio Portfolio capital Characteristic portfolio Portfolio opportunity set Passive portfolio Portfolio approach |
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