diversified portfolio
1Well diversified portfolio — A portfolio spread out over many securities in such a way that the weight in any security is small. The risk of a well diversified portfolio closely approximates the systemic risk of the overall market, the unsystematic risk of each security… …
2well-diversified portfolio — A portfolio that includes a variety of securities so that the weight of any security is small. The risk of a well diversified portfolio closely approximates the systematic risk of the overall market, and the unsystematic risk of each security has …
3Portfolio — A collection of investments, real and/or financial. The New York Times Financial Glossary * * * portfolio port‧fo‧li‧o [pɔːtˈfəʊliəʊ ǁ pɔːrtˈfoʊlioʊ] noun 1. [countable] FINANCE a collection of shares owned by a person or company: • European… …
4portfolio — The group of investments held by an investor. The CENTER ONLINE Futures Glossary A collection of financial assets belonging to a single owner. For example, the municipal bond portfolio. Risk in portfolios is reduced by diversification. American… …
5Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) …
6portfolio — 01. Sophie had to submit a [portfolio] of some of her works when she applied for admission into the Fine Arts program at university. 02. You should have as diversified a stock [portfolio] as possible. 03. Students must keep a [portfolio] of their …
7portfolio theory — A branch of financial economics associated with Harry M. Markowitz (born 1927) that analyzes the *diversification of *risk through the holding of a *portfolio of investments. A major assumption underlying portfolio theory is that investors are… …
8Diversified Carry Basket — A forex trading strategy in which multiple carry trades are conducted simultaneously in order to limit risk. A diversified carry basket uses diversification to reduce exposure to a particular currency position, and can include both major… …
9Diversified Common Stock Fund — A mutual fund that invests its assets in a relatively large number and variety of common stocks. The investment manager for this type of fund is not restricted in terms of company size or investment style. A diversified common stock fund will… …
10Diversified Fund — An investment fund that contains a wide array of securities to reduce the amount of risk in the fund. Actively maintaining diversification prevents events that affect one sector from affecting an entire portfolio, make large losses less likely. A …
