Portfolio Separation Theorem

Business / Finance / Portfolio 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.
Search Google for Portfolio Separation Theorem:

Other Words for Separation

Separation Adjective Synonyms: rift, break, split, split-up, divorce, break-up, disunion, estrangement
Separation Adverb Synonyms: disintegration, shattering, break-up, fragmentation, dismemberment, taking or keeping apart, segregation, division, disjoining, disjunction, fission, scission, rupture, schism, splitting, split, fracturing, fracture, break
MORE

Other Words for Theorem

Theorem Adjective Synonyms: hypothesis, proposition, assumption, conjecture, thesis, postulate
MORE

Portfolio Separation Theorem

Business / Finance / Portfolio 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. MORE

Portfolio Restructuring

Business / Finance / Portfolio Restructuring: Applies to derivative products. Recomposition of a portfolio's asset mix by selling off undesired asset types (equities, debt, or cash) or specific securities within that class, while simultaneously b MORE

Portfolio Turnover

Business / Taxes / Portfolio Turnover: Portfolio turnover is the rate at which a mutual fund manager buys or sells securities in a fund, or an individual investor buys and sells securities in a brokerage account. A rapid turnover rate, whi MORE

Portfolio Turnover Rate

Business / Finance / Portfolio Turnover Rate: For an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets. MORE

Replicating Portfolio

Business / Finance / Replicating Portfolio: A portfolio constructed to match an index or benchmark. MORE

Portfolio Variance

Business / Finance / Portfolio Variance: Weighted sum of the covariance and variances of the assets in a portfolio. MORE