Business and Personal Finance Dictionary

# A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 

• PORTFOLIO OPPORTUNITY SET - The expected return/standard deviation pairs of all portfolios that can be ...
  
  
• PORTFOLIO R2 - Used in the context of general equities. Number between 0 and 1 that measures the streng...
  
  
• PORTFOLIO RESTRUCTURING - Applies to derivative products. Recomposition of a portfolio's asset mix by s...
  
  
• PORTFOLIO SEPARATION THEOREM - Theory that an investor's choice of a risky investment portfolio is sepa...
  
  
• PORTFOLIO THEORY - Evaluates the reduction of nonsystematic or diversifiable risks through the selectio...
  
  
• PORTFOLIO TRANSACTION COSTS - The expenses associated with buying and selling securities, including com...
  
  
• PORTFOLIO TURNOVER - Portfolio turnover is the rate at which a mutual fund manager buys or sells securi...
  
  
• PORTFOLIO TURNOVER RATE - For an investment company, an annualized rate found by dividing the lesser of...
  
  
• PORTFOLIO VARIANCE - Weighted sum of the covariance and variances of the assets in a portfolio.
  
  
• POS - Point of Sale. An electronic payment system for retail goods and services, through the use of cre...