efficient portfolio
11Efficient-market hypothesis — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …
12Efficient diversification — The organizing principle of modern portfolio theory, which maintains that any risk averse investor will search for the highest expected return for any level of portfolio risk. The New York Times Financial Glossary …
13efficient diversification — The organizing principle of portfolio theory, which maintains that any risk averse investor will search for the highest expected return for any particular level of portfolio risk. Bloomberg Financial Dictionary …
14portfolio theory — The theory that rational investors are averse to taking increased risk unless they are compensated by an adequate increase in expected return. The theory also assumes that for any given expected return, most rational investors will prefer a lower …
15portfolio theory — The theory developed by H. M. Markowitz that rational investors are averse to taking increased risk unless they are compensated by an adequate increase in expected return. The theory also assumes that for any given expected return, most rational… …
16portfolio — 1. A combination of *securities or other investments. Portfolios can *diversify risk by containing assets with different risk profiles. *Portfolio theory analyzes the composition of efficient portfolios. 2. A bank’s list of its *loans to… …
17Efficient set — Graph representing a set of portfolios that maximize expected return at each level of portfolio risk. The New York Times Financial Glossary …
18efficient set — Graph representing a set of portfolios that maximize expected return at each level of portfolio risk. Bloomberg Financial Dictionary …
19Optimal 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. The New York Times… …
20optimal 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. Bloomberg Financial… …
