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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 MatchesLevered portfolioLevered portfolioInvestment at least partially financed by borrowing. Portfolio capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. 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. 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. Characteristic portfolioCharacteristic portfolioA portfolio which efficiently represents a particular asset characteristic. For a given characteristic, it is the minimum risk portfolio, with portfolio characteristic equal to 1. For example, the characteristic portfolio of asset betas is the benchmark. It is the minimum risk beta = 1 portfolio. Further SuggestionsDiversified portfolioportfolio Foreign portfolio investment Excess return on the market portfolio Minimum variance portfolio Inefficient portfolio Modern portfolio theory Select ten portfolio Portfolio internal rate of return Portfolio opportunity set Feasible set of portfolios Tilted portfolio Structured portfolio strategy Passive portfolio Portfolio Portfolio turnover rate Zero investment portfolio Replicating portfolio Portfolio variance protected portfolio Portfolio theory Hedged portfolio Well diversified portfolio Portfolio Portfolio flow |
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