HomeDefinitionsCompareDebt Complete portfolioThe financial definition for Complete portfolio:The entire portfolio, including risky and risk-free assets. Similar MatchesCharacteristic portfolioCharacteristic portfolioA portfolio which efficiently represents a particular asset characteristic. For a given characteristic, it is the minimum risk portfolio, with portfolio characteristic equal to 1. For example, the characteristic portfolio of asset betas is the benchmark. It is the minimum risk beta = 1 portfolio. Duplicative portfolioDuplicative portfolioMainly applies to derivative products. Basket of stocks that imitates the price movement of another set of securities (e.g., S&P 500 index). Excess return on the market portfolioExcess return on the market portfolioDifference between the return on the market portfolio and the riskless rate. Further SuggestionsFactor portfolioFeasible set of portfolios Hedged portfolio Inefficient portfolio Levered portfolio Minimum variance portfolio Modern portfolio theory Click to compare definitions of Complete portfolio Click to view definitions beginning co |