Exchange Currency

leveraged portfolio

A portfolio that contains securities purchased with borrowed money. The portfolio is risky since securities may end with a loss making the investor liable to repay borrowed capital. In the event the securities make a gain, the investor has made a profit for themselves without having to use their own money.

Related information about leveraged portfolio:
  1. Leveraged Portfolio - Financial Dictionary - The Free Dictionary
    A portfolio that includes at least some securities that were bought with borrowed money. A leveraged portfolio is risky because the securities may result in a loss, ...
     
  2. What is leveraged portfolio? definition and meaning
    Definition of leveraged portfolio: A portfolio that contains securities purchased with borrowed money. The portfolio is risky since securities may end with a loss ...
     
  3. Leveraged portfolio
    Similar financial terms. Unleveraged required return. The required return on an investment when the investment is financed entirely by equity (i.e. no debt).
     
  4. Diversification Return and Leveraged Portfolios: The Journal of ...
    It is easy to prove mathematically that when a leveraged portfolio has positive returns, gross ... The opposite is true when a leveraged portfolio suffers losses.
     
  5. The Long Neglected Critically Leveraged Portfolio
    Title: The Long Neglected Critically Leveraged Portfolio. Authors: M. Hossein Partovi. (Submitted on 12 Jul 2012). Abstract: We show that the efficient frontier for ...
     
  6. Why I Don't Use a Dividend ETF for my Leveraged Portfolio | Million ...
    A reader left a comment in my last Smith Manoeuvre/leveraged portfolio update questioning why I don't simply use CDZ since my holdings are similar. My.
     
  7. Portfolio Theory EZ.pdf
    May 17, 2010 ... Leveraged Portfolio Share Computation. • Borrowing is represented by a negative share associated with the risk-free asset. You essentially sell ...
     
  8. Why Leveraged Investments Sink
    Tristan Yates writes articles on index investing, options strategies, and leveraged portfolio management for Investopedia and Futures And Options Trader and ...