Portfolio theory

 

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Portfolio theory

See: Modern portfolio theory.



Portfolio theory

Similar Matches

Factor portfolio

Factor portfolio

A well-diversified portfolio constructed to have a beta of 1.0 on one factor and a beta of zero on any other factors.


Portfolio internal rate of return

Portfolio internal rate of return

The 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.


Passive portfolio

Passive portfolio

A market index portfolio.


Replicating portfolio

Replicating portfolio

A portfolio constructed to match an index or benchmark.


Tilted portfolio

Tilted portfolio

An indexing strategy that is linked to active management through the emphasis of a particular industry sector, selected performance factors such as earnings momentum, dividend yield, price-earnings ratio, or selected economic factors such as interest rates and inflation.


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