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Efficient portfolio
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Efficient portfolioA portfolio that provides the greatest expected return for a given level of risk or, equivalently, the lowest risk for a given expected return.
RELATED TERMS--------------------------------------
Portfolio
The total of an investor's different investments.
Return
The change in the value of a portfolio over an evaluation period, including any distributions made from the portfolio during that period.
Level
Used in the context of general equities. Price measure of an indication.
Risk
The possibility of loss; the amount that one may lose when investing.
SIMILAR TERMS--------------------------------------
Efficiency
The degree and speed with which a market accurately incorporates information into prices.
Efficient Asset A. Inv., S.A., SICAV
Efficient Asset A. Inv., S.A., SICAV is a Spanish company listed at Madrid Stock Exchange. Its business activity is capital investment.
Efficient capital market
A market in which new information is very quickly reflected accurately in share prices.
Efficient 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.
Efficient frontier
The combinations of securities portfolios that maximize expected return for any level of expected risk, or that minimizes expected risk for any level of expected return. Pioneered by Harry Markowitz.
Efficient market
Market in which prices correctly reflect all relevant information.
Efficient Market Hypothesis
States that all relevant information is fully and immediately reflected in a security's market price, thereby assuming that an investor will obtain an equilibrium rate of return.
Efficient Markets Theory (EMT)
Principle that all assets are correctly priced by the market, and that there are no bargains.
Efficient set
Graph representing a set of portfolios that maximize expected return at each level of portfolio risk.
Efficient surface
The set of portfolios that result from investor's preference for higher means, lower variance and higher (positive) skewness. The efficient surface is analogous (in three dimensions, mean, variance and skewness) to the efficient frontier (in two dimensions, mean and variance).
PREVIOUS AND NEXT TERMS--------------------------------------
Efficient 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.
Efficient frontier
The combinations of securities portfolios that maximize expected return for any level of expected risk, or that minimizes expected risk for any level of expected return. Pioneered by Harry Markowitz.
Efficient market
Market in which prices correctly reflect all relevant information.
Efficient Market Hypothesis
States that all relevant information is fully and immediately reflected in a security's market price, thereby assuming that an investor will obtain an equilibrium rate of return.
Efficient Markets Theory (EMT)
Principle that all assets are correctly priced by the market, and that there are no bargains.
Efficient portfolio
Efficient set
Graph representing a set of portfolios that maximize expected return at each level of portfolio risk.
Efficient surface
The set of portfolios that result from investor's preference for higher means, lower variance and higher (positive) skewness. The efficient surface is analogous (in three dimensions, mean, variance and skewness) to the efficient frontier (in two dimensions, mean and variance).
EFTPOS
Acronynm for Electronic Funds Transfer at Point of Sale. Payment is transferred usually from a checking account at the point of sale.
Eighth
Historical term used in the context of general equities. A specialist or another broker is bidding higher or offering lower than we are, often topping or undercutting us by an eighth.
Either or order
Used in the context of general equities.
RELATED TERMS--------------------------------------
Portfolio
The total of an investor's different investments.
Return
The change in the value of a portfolio over an evaluation period, including any distributions made from the portfolio during that period.
Level
Used in the context of general equities. Price measure of an indication.
Risk
The possibility of loss; the amount that one may lose when investing.
SIMILAR TERMS--------------------------------------
Efficiency
The degree and speed with which a market accurately incorporates information into prices.
Efficient Asset A. Inv., S.A., SICAV
Efficient Asset A. Inv., S.A., SICAV is a Spanish company listed at Madrid Stock Exchange. Its business activity is capital investment.
Efficient capital market
A market in which new information is very quickly reflected accurately in share prices.
Efficient 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.
Efficient frontier
The combinations of securities portfolios that maximize expected return for any level of expected risk, or that minimizes expected risk for any level of expected return. Pioneered by Harry Markowitz.
Efficient market
Market in which prices correctly reflect all relevant information.
Efficient Market Hypothesis
States that all relevant information is fully and immediately reflected in a security's market price, thereby assuming that an investor will obtain an equilibrium rate of return.
Efficient Markets Theory (EMT)
Principle that all assets are correctly priced by the market, and that there are no bargains.
Efficient set
Graph representing a set of portfolios that maximize expected return at each level of portfolio risk.
Efficient surface
The set of portfolios that result from investor's preference for higher means, lower variance and higher (positive) skewness. The efficient surface is analogous (in three dimensions, mean, variance and skewness) to the efficient frontier (in two dimensions, mean and variance).
PREVIOUS AND NEXT TERMS--------------------------------------
Efficient 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.
Efficient frontier
The combinations of securities portfolios that maximize expected return for any level of expected risk, or that minimizes expected risk for any level of expected return. Pioneered by Harry Markowitz.
Efficient market
Market in which prices correctly reflect all relevant information.
Efficient Market Hypothesis
States that all relevant information is fully and immediately reflected in a security's market price, thereby assuming that an investor will obtain an equilibrium rate of return.
Efficient Markets Theory (EMT)
Principle that all assets are correctly priced by the market, and that there are no bargains.
Efficient portfolio
Efficient set
Graph representing a set of portfolios that maximize expected return at each level of portfolio risk.
Efficient surface
The set of portfolios that result from investor's preference for higher means, lower variance and higher (positive) skewness. The efficient surface is analogous (in three dimensions, mean, variance and skewness) to the efficient frontier (in two dimensions, mean and variance).
EFTPOS
Acronynm for Electronic Funds Transfer at Point of Sale. Payment is transferred usually from a checking account at the point of sale.
Eighth
Historical term used in the context of general equities. A specialist or another broker is bidding higher or offering lower than we are, often topping or undercutting us by an eighth.
Either or order
Used in the context of general equities.
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This dictionary contains 24549 terms.
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