Portfolio theory 


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Portfolio theorySee: Modern portfolio theory.Portfolio theory Similar MatchesFactor portfolioFactor portfolioA welldiversified 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 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. Passive portfolioPassive portfolioA market index portfolio. Replicating portfolioReplicating portfolioA portfolio constructed to match an index or benchmark. Tilted portfolioTilted portfolioAn 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, priceearnings ratio, or selected economic factors such as interest rates and inflation. Further SuggestionsComplete portfolioForeign portfolio investment Normal portfolio Duplicative portfolio Portfolio Excess return on the market portfolio Characteristic portfolio Portfolio Portfolio investment Portfolio flow Zero investment portfolio Select ten portfolio Portfolio turnover rate Portfolio opportunity set Inefficient portfolio Feasible set of portfolios Modern portfolio theory Passive portfolio strategy Portfolio variance portfolio Hedged portfolio Levered portfolio Portfolio capital Diversified portfolio Structured portfolio strategy 
