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Portfolio theory |
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Portfolio theorySee: Modern portfolio theory.Portfolio theory Similar MatchesReplicating portfolioReplicating portfolioA portfolio constructed to match an index or benchmark. Levered portfolioLevered portfolioInvestment at least partially financed by borrowing. Portfolio 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. Portfolio investmentPortfolio investmentThe acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies. Minimum variance portfolioMinimum variance portfolioThe portfolio of risky assets with lowest variance. Further SuggestionsStructured portfolio strategyHedged portfolio portfolio Portfolio Select ten portfolio Portfolio flow Zero investment portfolio Inefficient portfolio Passive portfolio strategy Duplicative portfolio Excess return on the market portfolio Portfolio Well diversified portfolio Portfolio approach Normal portfolio Portfolio turnover rate Factor portfolio Characteristic portfolio Modern portfolio theory protected portfolio Portfolio capital Complete portfolio Passive portfolio Feasible set of portfolios Foreign portfolio investment |
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