Home (Leveraged portfolio)
Home  
 
 
Home » Business » Leveraged portfolio


 

Leveraged portfolio

Business Leveraged equityLeveraged recapitalization

Leveraged portfolio
A portfolio that includes risky assets purchased with funds borrowed.
Leveraged portfolio ...

 


Leveraged portfolio A that includes risky assets purchased with funds borrowed.
Liability A financial obligation, or the cash outlay that must be made at a specific time to satisfy the contractual terms of such an obligation.

A strategy using a leveraged portfolio in the underlying stock to create a synthetic put option.
Personal Finance Headlines
SEARCH: ...

Portfolio insurance A strategy using a leveraged portfolio in the underlying stock to create a synthetic put option. The strategy's goal is to ensure that the value of the portfolio does not fall below a certain level.

Finding Your Margin Investment Sweet Spot
The Credit Crisis And The Carry Trade
Reinvesting Capital Gains In Leveraged Portfolios
Jesse Livermore: Lessons From A Legendary Trader ...

A lease arrangement under which the lessor borrows a large proportion of the funds needed to purchase the asset. The lender has a lien on the assets and a pledge of the lease payments to secure the borrowing.
Leveraged portfolio ...

occurring at the tangency point; points between those points are portfolios containing positive amounts of both the risky tangency portfolio and the risk-free asset; and points on the half-line beyond the tangency point are leveraged portfolios ...

See also: Banks, Synthetic put, Portfolio insurance, Expense, Capital structure

Business Leveraged equityLeveraged recapitalization

 
 rssRSS