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Inefficient Portfolio |
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Inefficient portfolio Group of assets dominated by at least one other portfolio under the mean variance rule. For example, if A has both lower return and higher volatility than B, we say A is dominated by B. Inefficient Portfolio A portfolio that provides too low a return for the risk. That is, an inefficient portfolio has taken on so much risk that the return is not worth the effort. In Markowitz portfolio theory, an inefficient portfolio is graphically represented as any portfolio that does not follow the efficient frontier, or the set of portfolios that provide the highest return at each different level of risk. Want to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit the webmaster's page for free fun content. |
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No references found | However, we believe the more important issue regarding the use of a high number of underlying funds is that the practice can lead to over-diversification and an inefficient portfolio design that may lead to index-like returns less than the value-added fees charged by the various funds. Of the 69 percent of participants in the report with inappropriate risk or inefficient portfolios, 38 percent have very risk-inappropriate or very inefficient portfolios. But due to the scarcity of long-dated gilts, there is often a mismatch between a fund's cash flows and the liabilities, which in turn results in inefficient portfolio risk budgeting. |
Inefficient Portfolio |
Ineffervescent Ineffervescibility Ineffervescible inefficacies inefficacies inefficacious inefficacious inefficaciously inefficaciously inefficaciousness inefficaciousness inefficacy inefficacy inefficiencies inefficiencies inefficiencies Inefficiencies in the Market inefficiency inefficiency inefficiency inefficiency Inefficiency in the Market inefficient inefficient inefficient inefficient management Inefficient market Inefficient market Inefficient market Inefficient markets Inefficient Portfolio Inefficient Portfoliosinefficiently inefficiently Ineficacia en el mercado Ineficiencia del mercado INEFICY INEG INEGA Inegale inegalitarian INEGI Inegy INEH INEHDDTA Inei INEID INEIT Inejiro Asanuma INEK INEL INELA inelaborate inelastic inelastic inelastic inelastic inelastic Inelastic Atom Scattering inelastic behavior | |||||||
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