Tilted portfolio


 

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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.



Tilted portfolio

Similar Matches

Portfolio theory

Portfolio theory

See: Modern portfolio theory.


Portfolio

Portfolio

The entirety of the financial assets (and usually also liabilities) that an economic agent or group of agents owns.


Portfolio approach

Portfolio approach

An 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.


Foreign portfolio investment

Foreign portfolio investment

Portfolio investment across national borders and/or across currencies.


Portfolio investment

Portfolio investment

The acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies.


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