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Portfolio capital |
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Portfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies.Similar MatchesPortfolio internal rate of returnPortfolio internal rate of returnThe rate of return computed by first determining the cash flows for all the bonds in the portfolio and then finding the interest rate that will make the present value of the cash flows equal to the market value of the portfolio. Protected portfolioProtected portfolioA term used by the London Stock Exchange to denote that a transaction was reported as a protected portfolio, or was as a result of a worked principle agreement for a portfolio transaction. Well diversified portfolioWell diversified portfolioA portfolio that includes a variety of securities so that the weight of any security is small. The risk of a well-diversified portfolio closely approximates the systematic risk of the overall market, and the unsystematic risk of each security has been diversified out of the portfolio. Portfolio investmentPortfolio investmentThe acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies. Normal portfolioNormal portfolioA customized benchmark that includes all the securities from which a manager normally chooses, weighted as the manager would weight them in a portfolio. Further SuggestionsLevered portfolioFactor portfolio portfolio Portfolio opportunity set Structured portfolio strategy Modern portfolio theory Replicating portfolio Characteristic portfolio Portfolio turnover rate Excess return on the market portfolio Passive portfolio Portfolio theory Feasible set of portfolios Diversified portfolio Zero investment portfolio Minimum variance portfolio Duplicative portfolio Tilted portfolio Complete portfolio Select ten portfolio Portfolio variance Inefficient portfolio Passive portfolio strategy Hedged portfolio Portfolio |
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