Meaning PORTFOLIO VARIANCE: Weighted sum of the covariance and variances of the assets in a portfolio
More terms such as Portfolio variance in Dictionary P.
- Definition Path-Dependent Option:
- Examples An option whose value depends on the sequence of prices of the underlying asset rather than just the final price of the asset portfolio variance definition.
- Definition Premium Income:
- Examples The income received by an investor who sells an option portfolio variance explain.
- Definition Policyholder:
- Examples An individual who owns an insurance policy portfolio variance what is.
- Definition Project Link:
- Examples An econometric model forecasting and describing the effects of changes in different economies on other economies portfolio variance meaning.
- Definition Position Building:
- Examples Buying shares to build up a long position or selling shares to create a short position in a particular security or group of securities portfolio variance abbreviation.
