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Zero-investment portfolio
A Portfolio or part of a Portfolio with zero (or nearly zero) Net value, created by buying and shorting equal amounts of securities, usually for Arbitrage reasons.
Semi Related Terms: 463 CLICK HERE TO VIEW
10-Q ,
Allowance for depreciation ,
Above par ,
Accreted value ,
Accrual of discount ,
Amortization of premium ,
Amortized value ,
At par ,
All or any part ,
At best ,
At call ,
All-risks coverage ,
At risk ,
Add-on service ,
Abstract of title ,
As is ,
Attorney in fact ,
Assignment of mortgage ,
A shares ,
At the money ,
Age-weighted plan ,
Additional paid-in capital ,
Arbitrage ,
Arbitrage house ,
Arbitrage Pricing Theory ,
Amount recognized ,
Assessed value ,
At the bell ,
At the close ,
At the figure ,
At the full ,
At the market ,
At the opening order ,
Automated Pricing and Reporting System ,
Books of final entry ,
Books of original entry ,
Book value per share ,
Banking Act of 1933 ,
Below par ,
Bureau of Public Debt ,
Buy ,
Buying on margin ,
Buy limit order ,
Buy minus ,
Buy minus order ,
Buy on close ,
Buy on opening ,
Buy order ,
Buy stop order ,
Buy the book ,
Balance of payments ,
Board of Governors ,
Buying power ,
Buying basis ,
Buying hedge ,
Bill of exchange ,
Bill of sale ,
Breach of trust ,
By the book ,
Breakup value ,
B shares ,
Buy and write ,
Buy-side ,
Breadth-of-market theory ,
Buying outright ,
Cost Of Goods Sold ,
Cost of sales ,
Certificate of Participation ,
Committee on Uniform Securities Identification Procedures ,
Conversion value ,
Current market value ,
Code of procedure ,
Covered arbitrage ,
Capitalization of income ,
Cost of Living Adjustment ,
Cost-of-living index ,
Council of Economic Advisers ,
Cash and carry trade ,
Chicago Board of Trade ,
Cash surrender value ,
Cash value ,
Cash value life insurance policy ,
Cost-of-living rider ,
Certificate of stock ,
Cost of carry ,
Certificate of title ,
Contract for deed ,
Cancellation of debt ,
Certificate of Claim ,
Cost of debt capital ,
Cost of funds ,
C shares ,
Class of options ,
Conversion arbitrage ,
Certificate of Occupancy ,
Cloud on title ,
Cash or Deferred Arrangement ,
Class A Shares ,
Class B Shares ,
Convertible arbitrage ,
Crash of 1929 ,
Crash of 1987 ,
Compound arbitrage ,
Child and dependent care credit ,
Coefficient of determination ,
Cup and handle ,
Cash buying ,
Certificate of delivery ,
Close a position ,
Curbs in ,
Deficit net worth ,
Deposit in transit ,
Date of issue ,
Date of payment ,
Drawn securities ,
Division of Enforcement ,
Division of Investment Management ,
Division of Market Regulation ,
Date of record ,
Dividend in arrears ,
Division of labor ,
Doing business as ,
Durable Power of Attorney ,
Date of maturity ,
Debtor in possession ,
Debtor-in-possession financing ,
Deed of Release ,
Deed of Trust ,
Discharge of bankruptcy ,
Discharge of lien ,
Double net lease ,
Due-on-sale clause ,
Deep in the money ,
Deep out of the money ,
Deed of Surrender ,
Department of Housing and Urban Development ,
Dogs of the Dow ,
Depth of market ,
Economic value ,
Eurodollar certificate of deposit ,
Either-or order ,
ECU ,
Effective par ,
E-mini ,
Exchange for futures ,
Exchange for physical ,
Exchange of spot ,
Ex-all ,
Early exercise ,
Early withdrawal penalty ,
Employee Retirement Income Security Act of 1974 ,
Efficient portfolio ,
First In First Out ,
Form 10-Q ,
Federal Savings and Loan Association ,
Face-amount certificate ,
Fixed-income arbitrage ,
Flow of funds ,
Fill or kill ,
Front-ending an order ,
Forward P/E ,
Factors of production ,
Favorable balance of trade ,
Face amount ,
Fee-for-service ,
Fair market value ,
Form S-1 ,
Friends and family offering ,
Full faith and credit ,
Family of funds ,
Fund of funds ,
Free and clear ,
Free right of exchange ,
Fair value ,
Government securities ,
Government Securities Clearing Corporation ,
General Securities Representative Examination ,
G-7 ,
General Agreement on Tariffs and Trade ,
G-8 ,
Growth and income fund ,
Gather in the stops ,
Going short ,
Hart-Scott-Rodino Act of 1976 ,
House of issue ,
Health Insurance Portability and Accountability Act ,
Holder in due course ,
Home equity line of credit ,
Head and shoulders ,
Held at the opening ,
Imputed value ,
In escrow ,
International Securities Identification Number ,
Intrinsic value ,
Investment value ,
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 ,
I/O strip ,
In-service withdrawal ,
Index arbitrage ,
Imbalance of orders ,
In and out ,
Inefficient portfolio ,
In sympathy ,
In the tank ,
Jointly and severally ,
Joint and several liability ,
Joint and survivor annuity ,
Last In First Out ,
Liquidation value ,
Lender of last resort ,
Law of one price ,
Lending at a rate ,
Limit-on-close order ,
Long Market Value ,
Law of demand ,
Law of supply ,
London International Financial Futures and Options Exchange ,
Long-Term Equity Anticipation Securities ,
Letter of comment ,
Legal age ,
Line of credit ,
Loan-to-value ,
Loan value ,
Loan-value ratio ,
Lock-in ,
Locked in ,
Long-term gain or loss ,
Level I quotes ,
Maturity value ,
Make a market ,
Margin buying ,
Market on close order ,
Medium of exchange ,
Money at call ,
Management buyin ,
Marketable securities ,
Market portfolio ,
Market-value weighted index ,
Net ,
Net book value ,
Net current assets ,
Net income ,
Net income multiplier ,
Net interest margin ,
Net investment ,
Net margin ,
Net Operating Income ,
Net operating margin ,
Net profit ,
Net profit margin ,
Net quick assets ,
Net sales ,
Net surplus ,
Net tangible assets ,
Near money ,
Negotiable certificate of deposit ,
Negotiable Order of Withdrawal ,
Notice of Sale ,
National Association of Securities Dealers ,
National Association of Securities Dealers Automated Quotations system ,
National Securities Clearing Corporation ,
National Securities Trade Association ,
Net capital ratio ,
Net Asset Value ,
Net estate ,
Null and void ,
Notice of Default ,
Notional principal amount ,
Near option ,
National Association of Real Estate Investment Trusts ,
Net lease ,
Normal retirement age ,
Nominal value ,
Net change ,
Net position ,
Net transaction ,
Net volume ,
Office of Thrift Supervision ,
Out-of-favor ,
On-floor order ,
On margin ,
Or better ,
Opinion of title ,
On account ,
On-the-spot loan ,
Out of the money ,
Old age, survivors, and disability insurance ,
On-balance volume ,
Odd lot buy/sell ratio ,
On close ,
On open ,
On the opening ,
Pooling of interests ,
Profit and loss statement ,
Par bond ,
Payment-in-kind security ,
Premium over bond value ,
Premium over conversion value ,
Price Value of a Basis Point ,
Payment for order flow ,
Public Securities Association ,
P&L ,
Provision for income taxes ,
Portfolio manager ,
Portfolio ,
Power of Attorney ,
Principal amount ,
Prioritization of debt ,
Private Market Value ,
Protective put buying ,
Paid-in capital ,
Paid-in surplus ,
Percent held by institutions ,
Private Investment in Public Equity ,
Portfolio insurance ,
Portfolio theory ,
Preservation of capital ,
Point-and-figure chart ,
Portfolio tracking ,
Replacement value ,
Reports and Records ,
Residual value ,
Return of capital ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Regulation Q ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Round of funding ,
Rules of Fair Practice ,
Rate of exchange ,
Reciprocal of European terms ,
Regulation A ,
Right of first refusal ,
Right of rescission ,
Regulation Z ,
Revolving line of credit ,
Right of recourse ,
Rule of 78 ,
Reversal arbitrage ,
Right of redemption ,
Retirement Equity Act of 1984 ,
Risk arbitrage ,
Riskless arbitrage ,
Return on Capital Employed ,
Rate of return ,
Real rate of return ,
Salvage value ,
SEC filing ,
Selling, General and Administrative Expenses ,
SG&A ,
Savings and Loan ,
Short-term reserves ,
Sight letter of credit ,
S&L ,
SEC ,
Securities and Exchange Commission ,
Short bond ,
Short-term ,
Straight value ,
SEC fee ,
Securities analyst ,
Securities Industry Association ,
Securities Investor Protection Corporation ,
Securities loan ,
Segregation of securities ,
Standard of living ,
Short hedge ,
Surrender value ,
Short interest ,
Short interest ratio ,
Statute of Limitations ,
Sale and leaseback ,
Satisfaction of debt ,
Securities lending ,
Staggered board of directors ,
Short leg ,
Short market value ,
Short straddle ,
Savings Incentive Match Plan for Employees ,
Shareholder value ,
Selling short ,
Selling short against the box ,
Short ,
Short cover ,
Shorting against the box ,
Short position ,
Short purchase ,
Short sale rule ,
Short squeeze ,
Structured portfolio strategy ,
S Corporation ,
Short-term gain or loss ,
Subchapter M ,
Subchapter S Corporation ,
Schedule C ,
Securities Act of 1933 ,
Securities Acts Amendments of 1975 ,
Securities Exchange Act of 1934 ,
Securities fraud ,
Seek a market ,
Short swing profits ,
Short swing rules ,
S&P phenomenon ,
Stop and reverse ,
Tangible net worth ,
T-Bill ,
Take a position ,
Trailing P/E ,
Tenancy by the entirety ,
TED spread ,
Triple net lease ,
Truth in Lending ,
Theoretical value ,
Tenancy at will ,
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 ,
Uniform Securities Act ,
Unit of trade ,
Unit of trading ,
Value stock ,
Value averaging ,
Value investing ,
Value Added Tax ,
Written-down value ,
With interest ,
Waiver of premium ,
Widow-and-orphan stock ,
W-2 Form ,
W formation ,
When, as, and if issued ,
X or XD ,
Y shares ,
Zero-base budgeting ,
Zero-coupon bond ,
Z shares ,
Zero-beta portfolio ,
Zero-investment portfolio ,
Zero downtick ,
Zero-minus tick ,
Zero-plus tick ,
Zero uptick