Markowitz Efficient Portfolio

Business / Finance / Markowitz Efficient Portfolio: Also called a mean-variance efficient portfolio, a portfolio that has the highest expected return at a given level of risk.

Other Words for Efficient

Efficient Noun Synonyms: unwasteful, economic, thrifty, effective, efficacious, effectual, competent, productive, proficient, operative
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Markowitz Efficient Frontier

Business / Finance / Markowitz Efficient Frontier: The graphical depiction of the Markowitz efficient set of portfolios representing the boundary of the set of feasible portfolios that have the maximum return for a given level of risk. Any portfolios MORE

Mean-Variance Efficient Portfolio

Business / Finance / Mean-Variance Efficient Portfolio: Related: Markowitz efficient portfolio MORE

Portfolio Beta

Business / Finance / Portfolio Beta: Used in the context of general equities. The beta of a portfolio is the weighted sum of the individual asset betas, According to the proportions of the investments in the portfolio. E.g., if 50% of th MORE

Portfolio

Business / Finance / Portfolio: A collection of investments, real and/or financial. MORE

Portfolio Insurance

Business / Finance / Portfolio Insurance: A strategy using a leveraged portfolio in the underlying stock to create a synthetic put option. The strategy's goal is to ensure that the value of the portfolio does not fall below a certain level. MORE

Portfolio Loan

Business / Real Estate / Portfolio Loan: A loan originated and maintained by the lender and not sold in the secondary mortgage market. MORE

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