A continuum of portfolios that generate the highest expected returns for their given levels of risk (standard deviation) plotted in combinations of expected return and standard...

A portfolio (hedge portfolio) that is characterized by specific features such as zero investment and risk-free exposure (inflows and outflows...

A portfolio whose components (investments) are transacted in expected markets (i.e., whose value is based on expected trading costs, rather...

The return which is earned by an actively managed portfolio in excess and over an average market return (benchmark). In...

The return which is earned by an actively managed portfolio in excess and over an average market return (benchmark). In...