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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 capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. Minimum variance portfolioMinimum variance portfolioThe portfolio of risky assets with lowest variance. Duplicative portfolioDuplicative portfolioMainly applies to derivative products. Basket of stocks that imitates the price movement of another set of securities (e.g., S&P 500 index). 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. 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. Further SuggestionsPortfolio variancePortfolio Replicating portfolio Passive portfolio strategy Portfolio theory Portfolio opportunity set Inefficient portfolio Feasible set of portfolios Levered portfolio Passive portfolio Portfolio flow Portfolio approach Portfolio Excess return on the market portfolio Factor portfolio Portfolio investment Hedged portfolio Well diversified portfolio Characteristic portfolio Portfolio turnover rate Select ten portfolio Structured portfolio strategy Normal portfolio Foreign portfolio investment Modern portfolio theory |
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