Financial Jargon Buster Dictionary
This glossary is provided for information only and is not regulated by the Financial Services Authority.
A B C
D E F
G H I
J K L
M N O
P Q R
S T U
V W X Y Z
Portfolio Optimisation
The process of selecting an investment portfolio that minimises risk for a given level of return, taking account of a) expected return; b) variances of expected return; and c) covariance of return with every other security under consideration.
|