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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. Portfolio variancePortfolio varianceWeighted sum of the covariance and variances of the assets in a portfolio. Portfolio capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. Minimum variance portfolioMinimum variance portfolioThe portfolio of risky assets with lowest variance. Factor portfolioFactor portfolioA well-diversified portfolio constructed to have a beta of 1.0 on one factor and a beta of zero on any other factors. Further SuggestionsTilted portfolioPortfolio turnover rate Well diversified portfolio Portfolio Inefficient portfolio Portfolio flow Levered portfolio Hedged portfolio Zero investment portfolio Portfolio internal rate of return Structured portfolio strategy Portfolio Replicating portfolio Feasible set of portfolios Duplicative portfolio Diversified portfolio Characteristic portfolio Passive portfolio Excess return on the market portfolio protected portfolio Select ten portfolio Passive portfolio strategy Portfolio opportunity set Portfolio approach Foreign portfolio investment |
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