A portfolio that delivers an expected return that is too low for the amount of risk it requires, or equivalently, a portfolio that requires too much risk for a given expected return.
Related information about inefficient portfolio:
- Inefficient Portfolio Definition | Investopedia
An inefficient portfolio is an investment portfolio that delivers an expected return that is too low for the amount of risk taken on, or conversely, an investment ...
- What is inefficient portfolio? definition and meaning
Definition of inefficient portfolio: A portfolio that delivers an expected return that is too low for the amount of risk it requires, or equivalently, a portfolio that ...
- Inefficient Portfolio - Financial Dictionary - The Free Dictionary
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 ...
- Inefficient Portfolios - Financial Dictionary - The Free Dictionary
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 ...
- Inefficient portfolio Definition - NASDAQ.com
Inefficient portfolio: read the definition of Inefficient portfolio and 8000+ other financial and investing terms in the NASDAQ.com Financial Glossary.
- Efficient or Inefficient Portfolio Optimization? A Size ... - EuroJournals
Efficient or Inefficient Portfolio Optimization? A Size-based Analysis. Yung-Ho Chang. Corresponding Author Tunghai University, Taiwan. Department of Finance ...
- How to Build an Inefficient Portfolio - YouTube
Aug 18, 2011 ... Matson Money starts with a prudently allocated portfolio allocation and then show how investors and some advisors can make it inefficient by ...
- the capm relation for inefficient portfolios - University of Haifa ...
Mar 23, 2006 ... expected returns and betas for every inefficient portfolio, where the CAPM is well defined. We provide intuition and simple construction of this ...