Portfolio
121Portfolio variance — Weighted sum of the covariance and variances of the assets in a portfolio. The New York Times Financial Glossary …
122portfolio allocation by region — The distribution, by geographic region, of a portfolio s holdings. Bloomberg Financial Dictionary …
123portfolio asset allocation — The distribution, by type of asset, of a portfolio s holdings. Bloomberg Financial Dictionary …
124portfolio diversification — investing in different asset classes and in securities of many issuers in an attempt to reduce overall investment risk and to avoid damaging a portfolio s performance by the poor performance of a single security, industry, (or country). Bloomberg …
125portfolio separation theorem — Theory that an investor s choice of a risky investment portfolio is separate from his attitude towards risk. Related: Fisher s separation theorem. Bloomberg Financial Dictionary …
126portfolio theory — See: modern portfolio theory. Bloomberg Financial Dictionary …
127portfolio turnover rate — For an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets. Bloomberg Financial Dictionary …
128portfolio variance — Weighted sum of the covariance and variances of the assets in a portfolio. Bloomberg Financial Dictionary …