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Financial Terms related to Portfolio
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glossary with more than five thousand financial
and business terms.
This...
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Findthousandsoffinancialtermsatwww.
ftpall.
com
Financial Terms related to Portfolio
This document is part of the valuable contents
available at www.
ftpall.
com, a free online
glossary with more than five thousand financial
and business terms.
This document can be copied and distributed freely
respecting its original format.
It is forbidden its
transcription, translation or change on its format
without authorization of its author or editor.
PORTFOLIO
Active portfolio strategy
• A strategy that uses available information and forecasting techniques to seek a
better performance than a portfolio that is simply diversified broadly.
Related:passive
portfolio strategy
Balanced portfolio
• A set of investments balanced between riskier and more conservative securities.
Complete portfolio
• The entire portfolio, including risky and risk-free assets.
Dedicating a portfolio
• Related: cash flow matching.
Efficient portfolio
Less