- levered portfolio
- investment at least partially financed by borrowing. Bloomberg Financial Dictionary
Financial and business terms. 2012.
Financial and business terms. 2012.
Leverage (finance) — In finance, leverage (sometimes referred to as gearing in the United Kingdom) is a general term for any technique to multiply gains and losses.[1] Common ways to attain leverage are borrowing money, buying fixed assets and using derivatives.[2]… … Wikipedia
Hamada's Equation — In corporate finance, Hamada’s Equation is used to separate the financial risk of a levered firm from its business risk. The equation combines the Modigliani Miller theorem with the Capital Asset Pricing Model. It is used to help determine the… … Wikipedia
Graham-Harvey Measure 1 — Performance measure invented by John Graham and Campbell Harvey. The idea is to lever a fund s portfolio to exactly match the volatility of the S and P 500. The difference between the fund s levered return and the S&P 500 return is the… … Financial and business terms
Graham-Harvey Measure 2 — Performance measure invented by John Graham and Campbell Harvey. The idea is to lever the S&P 500 portfolio to exactly match the volatility of the fund. The difference between the fund s return and the levered S&P 500 return is the performance… … Financial and business terms
Subprime crisis impact timeline — The subprime crisis impact timeline includes government laws, regulations and entities and their effect on private institutions; information and statistics about governmental and private activities and trends; and details of important incidents,… … Wikipedia
Collateralized mortgage obligation — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia