Mean-Variance Efficient Portfolio

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

Other Words for Efficient

Efficient Noun Synonyms: unwasteful, economic, thrifty, effective, efficacious, effectual, competent, productive, proficient, operative
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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. 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 Internal Rate Of Return

Business / Finance / Portfolio Internal Rate Of Return: The 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 ma 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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