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Portfolio variance |
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Portfolio varianceWeighted sum of the covariance and variances of the assets in a portfolio.Portfolio variance Similar MatchesPortfolio turnover ratePortfolio turnover rateFor an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets. Levered portfolioLevered portfolioInvestment at least partially financed by borrowing. Foreign portfolio investmentForeign portfolio investmentPortfolio investment across national borders and/or across currencies. Diversified portfolioDiversified portfolioA portfolio that includes a variety of assets whose prices are not likely all to change together. In international economics, this usually means holding assets denominated in different currencies. PortfolioPortfolioThe entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns. Further SuggestionsComplete portfolioPortfolio Feasible set of portfolios Select ten portfolio Portfolio capital Passive portfolio Portfolio flow Normal portfolio portfolio Well diversified portfolio Portfolio theory Tilted portfolio Modern portfolio theory Portfolio internal rate of return Inefficient portfolio Passive portfolio strategy Replicating portfolio protected portfolio Characteristic portfolio Structured portfolio strategy Zero investment portfolio Excess return on the market portfolio Minimum variance portfolio Portfolio approach Portfolio opportunity set |
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