Portfolio Variance

Business / Finance / Portfolio Variance: Weighted sum of the covariance and variances of the assets in a portfolio.

Other Words for Variance

Variance Noun Synonyms: disagreement, misunderstanding, discord, difference (of opinion), dissension, contention, dispute, dissent, controversy, quarrel, conflict, argument, debate, lack of harmony, falling out, schism, rift
Variance Adjective Synonyms: variation, difference, disparity, discrepancy, disagreement, deviation, inconsistency, divergence, incongruity
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Minimum-Variance Frontier

Business / Finance / Minimum-Variance Frontier: Graph of the lowest possible portfolio variance that is attainable for a given portfolio expected return. MORE

Portfolio Separation Theorem

Business / Finance / Portfolio Separation Theorem: Theory that an investor's choice of a risky investment portfolio is separate from his attitude towards risk. Related: Fisher's separation theorem. MORE

Portfolio Turnover

Business / Taxes / Portfolio Turnover: Portfolio turnover is the rate at which a mutual fund manager buys or sells securities in a fund, or an individual investor buys and sells securities in a brokerage account. A rapid turnover rate, whi MORE

Portfolio Turnover Rate

Business / Finance / 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. MORE

Replicating Portfolio

Business / Finance / Replicating Portfolio: A portfolio constructed to match an index or benchmark. MORE

Portfolio Variance

Business / Finance / Portfolio Variance: Weighted sum of the covariance and variances of the assets in a portfolio. MORE

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