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

Select ten portfolio

Select ten portfolio

A unit investment trust that buys and holds for one year the ten stocks in the Dow Jones Industrial Average with the highest dividend yields.


Portfolio turnover rate

Portfolio turnover rate

For an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets.


Portfolio

Portfolio

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


Minimum variance portfolio

Minimum variance portfolio

The portfolio of risky assets with lowest variance.


Portfolio capital

Portfolio capital

Financial assets, including stocks, bonds, deposits, and currencies.


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