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Portfolio approach |
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Portfolio 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.Similar MatchesFactor 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 flowPortfolio flowThe sale or purchase of financial assets across countries. Structured portfolio strategyStructured portfolio strategyDesigning a portfolio to achieve a level of performance that matches some predetermined liabilities that must be paid out in the future. Portfolio turnover ratePortfolio turnover rateFor an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets. Modern portfolio theoryModern portfolio theoryPrincipals underlying the analysis and evaluation of rational portfolio choices based on risk-return trade-offs and efficient diversification. Further SuggestionsCharacteristic portfolioPortfolio capital Diversified portfolio Passive portfolio strategy Feasible set of portfolios Zero investment portfolio protected portfolio Normal portfolio Inefficient portfolio Portfolio Portfolio theory Replicating portfolio Portfolio opportunity set Levered portfolio Minimum variance portfolio Complete portfolio Excess return on the market portfolio Tilted portfolio Select ten portfolio Portfolio Hedged portfolio Portfolio investment portfolio Portfolio internal rate of return Portfolio variance |
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