Normal portfolio

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Normal portfolio

A customized benchmark that includes all the securities from which a manager normally chooses, weighted as the manager would weight them in a portfolio.

Normal Portfolio

The portfolio of investments a money manager ordinarily makes. If a money manager deviates from his/her investment strategy at any given time for any reason, a normal portfolio is useful to help the money manager (or his/her client) determine how the investments would have performed had he/she simply used his/her usual strategy. See also: Benchmark.

References in periodicals archive ?

For a variety of reasons--including regulatory mistakes that contributed to the economic recession in the first place--banks had larger than normal portfolios of long-term government bonds.

That was then: deficit reduction worked for Clinton, but circumstances were different in 1993. Today's Democrats mustn't think they can merely mimic him

The essay, "How Sponsors Can Use Normal Portfolios," by Arjun Divecha and Richard C.

Pension Fund Investment Management: A Handbook for Sponsors and Their Advisors

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