Business and Personal Finance Dictionary

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• PORTFOLIO MARKET VALUE SENSITIVITY LEVEL (PMVS-L) - Shows the estimated loss in pre-tax portfolio marke...
  
  
• PORTFOLIO MARKET VALUE SENSITIVITY YIELD CURVE (PMVS-YC) - Shows the estimated loss in pre-tax portfoli...
  
  
• 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...