Zero-beta portfolio
A Portfolio designed to represent the risk-free Asset, i.e. having a Beta of zero.
Semi Related Terms: 364 CLICK HERE TO VIEW
10-K,
Active asset,
Asset,
Asset/equity ratio,
Asset management account,
Accrual of discount,
Amortization of premium,
Asset-backed security,
Asset swap,
All or any part,
At risk,
Asset acquisition,
Asset class,
Asset financing,
Abstract of title,
Action to quiet title,
As is,
Assignment to creditors,
Attorney in fact,
Asset-based finance,
Asset-based lending,
Asset conversion loan,
Assignment of mortgage,
A shares,
Asset allocation fund,
Asset turnover,
At the money,
Across the board,
Additional paid-in capital,
Against the box,
At the bell,
At the close,
At the figure,
At the full,
At the market,
At the opening order,
Away from the market,
Below the line,
Books of final entry,
Books of original entry,
Banking Act of 1933,
Bid-to-cover ratio,
Bureau of Public Debt,
Brought over the wall,
Buy the book,
Balance of payments,
Board of Governors,
Breaking the syndicate,
Bill of exchange,
Bill of sale,
Breach of trust,
By the book,
Benchmark risk,
Beta,
B shares,
Breadth-of-market theory,
Beat the gun,
Capital asset,
Cash asset ratio,
Cost Of Goods Sold,
Cost of sales,
Call risk,
Certificate of Participation,
Credit risk,
Code of procedure,
Capitalization of income,
Cost of Living Adjustment,
Cost-of-living index,
Council of Economic Advisers,
Chasing the market,
Cheapest to deliver,
Chicago Board of Trade,
Country risk,
Cost-of-living rider,
Certificate of stock,
Cost of carry,
Certificate of title,
Cancellation of debt,
Certificate of Claim,
Cost of debt capital,
Cost of funds,
Class of options,
Close to the money,
Counterparty risk,
Certificate of Occupancy,
Cash or Deferred Arrangement,
Capital Asset Pricing Model,
Class A Shares,
Class B Shares,
Crash of 1929,
Crash of 1987,
Coefficient of determination,
Certificate of delivery,
Close a position,
Cornering the market,
Curbs in,
Deposit in transit,
Date of issue,
Date of payment,
Division of Enforcement,
Division of Investment Management,
Division of Market Regulation,
Date of record,
Dividend in arrears,
Desk (the),
Division of labor,
De-escalation clause,
De facto,
Doing business as,
Durable Power of Attorney,
Date of maturity,
Debtor in possession,
Debtor-in-possession financing,
Deed of Release,
Deed of Trust,
Default risk,
Discharge of bankruptcy,
Discharge of lien,
Deep in the money,
Deep out of the money,
Deed of Surrender,
Department of Housing and Urban Development,
Diversifiable risk,
Dogs of the Dow,
Depth of market,
Downside risk,
Earning asset,
Eurodollar certificate of deposit,
Equity risk premium,
Escrowed to maturity,
Event risk,
Either-or order,
E-mini,
Exchange of spot,
Excluded risk,
Employee Retirement Income Security Act of 1974,
Efficient portfolio,
Financial asset,
First In First Out,
Fixed asset,
Flight to quality,
Flow of funds,
Free bond,
Fill or kill,
Free riding,
Forward P/E,
Factors of production,
Favorable balance of trade,
Free enterprise,
Free market,
Free market price,
Free trade,
Form 8-K,
Form S-1,
Financial risk,
Family of funds,
Fund of funds,
Free and clear,
Free float,
Free right of exchange,
Free delivery,
G-7,
G-8,
Gather in the stops,
Hidden asset,
Hart-Scott-Rodino Act of 1976,
Hit the bid,
House of issue,
Holder in due course,
Home equity line of credit,
Hammering the market,
Held at the opening,
Holding the market,
Inactive asset,
Intangible asset,
In escrow,
Interest rate risk,
In-house,
Investment Advisor Act of 1940,
Investment Company Act of 1940,
In line,
Insider Trading sanctions Act of 1984,
Internal Rate of Return,
Indication of interest,
In intestacy,
In play,
In-process research and development,
Income risk,
I/O strip,
In-service withdrawal,
Idiosyncratic risk,
Imbalance of orders,
In and out,
Inefficient portfolio,
In sympathy,
In the tank,
Jumping the gun,
Last In First Out,
Lender of last resort,
Law of one price,
Limited risk,
Lending at a rate,
Law of demand,
Law of supply,
Letter of comment,
Legal risk,
Line of credit,
Loan-to-cost,
Loan-to-value,
Lock-in,
Leading the market,
Locked in,
Long-term gain or loss,
Level I quotes,
Make a market,
Mark-to-market,
Medium of exchange,
Marginal propensity to consume,
Mortgage risk,
Market portfolio,
Noncurrent asset,
Non-financial asset,
Negotiable certificate of deposit,
Negotiable Order of Withdrawal,
Notice of Sale,
National Association of Securities Dealers,
National Association of Securities Dealers Automated Quotations system,
Nominal asset,
Net Asset Value,
Nonperforming asset,
Notice of Default,
National Association of Real Estate Investment Trusts,
Off the books,
Office of Thrift Supervision,
Out-of-favor,
Over-the-Counter,
Or better,
Opinion of title,
On-the-spot loan,
Out of the money,
On the opening,
Pooling of interests,
Pre-depreciation profit,
Pre-tax profit margin,
Payment-in-kind security,
Price Value of a Basis Point,
P&L,
Portfolio manager,
Pre-existing conditions,
Portfolio,
Power of Attorney,
Prepayment risk,
Principal risk,
Prioritization of debt,
Plan asset,
Paid-in capital,
Paid-in surplus,
Pre-syndicate bid,
Private Investment in Public Equity,
Portfolio insurance,
Portfolio theory,
Preservation of capital,
Painting the tape,
Portfolio tracking,
Real asset,
Return of capital,
Risk adjusted return,
Risk,
Reading the tape,
Regulation D,
Regulation G,
Regulation T,
Round of funding,
Rules of Fair Practice,
Rate of exchange,
Reciprocal of European terms,
Reinvestment risk,
Regulation A,
Right of first refusal,
Right of rescission,
Right to Know,
Regulation Z,
Revolving line of credit,
Right of recourse,
Rule of 78,
Right of redemption,
Retirement Equity Act of 1984,
Risk/return trade-off,
Risk arbitrage,
Risk-averse,
Risk management,
Risk neutral,
Risk premium,
Risk seeking,
Rate of return,
Real rate of return,
Risk capital,
SG&A,
Stranded asset,
Sight letter of credit,
S&L,
Series EE bond,
Segregation of securities,
Sell the book,
Standard of living,
Systemic risk,
Second-to-die insurance,
Statute of Limitations,
Satisfaction of debt,
Staggered board of directors,
Selling the spread,
Selling short against the box,
Shorting against the box,
Structured portfolio strategy,
S Corporation,
Short-term gain or loss,
Subchapter S Corporation,
Securities Act of 1933,
Securities Acts Amendments of 1975,
Securities Exchange Act of 1934,
Seek a market,
S&P phenomenon,
Tangible asset,
T-Bill,
Term to maturity,
Take a position,
Trailing P/E,
Total asset turnover,
Tenancy by the entirety,
Truth in Lending,
Tax-free bond fund,
The Street,
Timing the market,
Taxpayer Relief Act of 1997,
Tax Reform Act of 1986,
Tax Reform Act of 1993,
Take a bath,
U.S. Government Agency Security,
U.S. Savings Bond,
U.S. Treasury,
U.S. Treasury Bill,
U.S. Treasury Bond,
U.S. Treasury Note,
U.S. Treasury Securities,
Unlimited risk,
Unsystematic risk,
Unit of trade,
Unit of trading,
Waiver of premium,
When, as, and if issued,
X or XD,
Year-To-Date,
Yield to call,
Yield to maturity,
Yield to worst,
Zero-base budgeting,
Zero-coupon bond,
Z shares,
Zero-beta portfolio,
Zero-investment portfolio,
Zero downtick,
Zero-minus tick,
Zero-plus tick,
Zero uptick