Definition of «global market portfolio»

The global market portfolio refers to a theoretical investment strategy that involves holding a diversified mix of assets from all over the world. This type of portfolio is designed to maximize returns while minimizing risk by spreading investments across different countries, industries and asset classes such as stocks, bonds, commodities, etc. The idea behind this approach is that it allows an investor to benefit from growth opportunities in various regions without being too heavily exposed to the volatility of any one market or sector. In essence, a global market portfolio represents a well-diversified and balanced mix of assets that can provide stable long-term returns while reducing risk.

Sentences with «global market portfolio»

  • By using ETFs and institutional passive mutual funds, you can capture meaningful exposure to the entire global market portfolio with as few as 12 securities and a relatively low total portfolio cost. (investopedia.com)
  • Some believe it's the so - called global market portfolio. (humbledollar.com)
  • The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities. (amgfunds.com)
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