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Actual Portfolio


A portfolio whose components (investments) are transacted in real markets- i.e., at real trading prices. In other words, the portfolio cost incorporate all direct and indirect costs, including: transaction costs, slippage, bid-ask spread, liquidity impact, opportunity costs, and market trends.



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Portfolio management constitutes the art and techniques of managing a group of assets which are owned or controlled by an investor (individual or institutional) in ...
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