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Portfolio internal rate of return |
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Portfolio 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.Portfolio internal rate of return Similar MatchesPortfolioPortfolioThe entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns. Portfolio variancePortfolio varianceWeighted sum of the covariance and variances of the assets in a portfolio. 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. Select ten portfolioSelect ten portfolioA unit investment trust that buys and holds for one year the ten stocks in the Dow Jones Industrial Average with the highest dividend yields. 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 SuggestionsDiversified portfolioLevered portfolio Minimum variance portfolio Duplicative portfolio protected portfolio portfolio Portfolio investment Portfolio capital Zero investment portfolio Passive portfolio strategy Feasible set of portfolios Complete portfolio Modern portfolio theory Portfolio approach Portfolio flow Excess return on the market portfolio Passive portfolio Inefficient portfolio Portfolio Replicating portfolio Tilted portfolio Portfolio opportunity set Characteristic portfolio Normal portfolio Portfolio theory |
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