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Tilted portfolio |
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Tilted 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, price-earnings ratio, or selected economic factors such as interest rates and inflation.Tilted portfolio Similar MatchesPortfolio approachPortfolio approachAn approach to explaining exchange rates that stresses their role in changing the proportions of different currency-denominated assets in portfolios. The exchange rate adjusts to equate these proportions to desired levels. Passive portfolio strategyPassive portfolio strategyA strategy that involves minimal expectational input, and instead relies on diversification to match the performance of some market index. A passive strategy assumes that the marketplace will reflect all available information in the price paid for securities, and therefore, does not attempt to find mispriced securities. Related: Active portfolio strategy. Replicating portfolioReplicating portfolioA portfolio constructed to match an index or benchmark. 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. Structured portfolio strategyStructured portfolio strategyDesigning a portfolio to achieve a level of performance that matches some predetermined liabilities that must be paid out in the future. Further SuggestionsPortfolio turnover rateWell diversified portfolio Modern portfolio theory Foreign portfolio investment Complete portfolio Portfolio Portfolio variance Excess return on the market portfolio Levered portfolio Feasible set of portfolios Normal portfolio Portfolio flow Select ten portfolio Portfolio theory Portfolio capital Portfolio Hedged portfolio Zero investment portfolio Inefficient portfolio Passive portfolio Characteristic portfolio Portfolio opportunity set Portfolio investment protected portfolio portfolio |
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