Optimal Portfolio

Business / Finance / Optimal Portfolio: An efficient portfolio most preferred by an investor because its risk/reward characteristics approximate the investor's utility function. A portfolio that maximizes an investor's preferences with respect to return and risk.

Portfolio Management

Business / Finance / Portfolio Management: Related: Investment management MORE

Portfolio Manager

Business / Finance / Portfolio Manager: Used in the context of general equities. Professional responsible for the securities portfolio of an individual or institutional investor, such as a mutual fund, pension fund, profit-sharing plan, ban MORE

Portfolio Opportunity Set

Business / Finance / Portfolio Opportunity Set: The expected return/standard deviation pairs of all portfolios that can be constructed from a given set of assets. MORE

Portfolio R2

Business / Finance / Portfolio R2: Used in the context of general equities. Number between 0 and 1 that measures the strength of correlation of movement between the portfolio/stock and the index. Indeed, the R2 is the square of the cor 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

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

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