Agency theory
Arbitrage pricing theory
Balanced portfolio
Bubble theory
Complete portfolio
Dedicating a portfolio
Dividend irrelevance theory
Dividend relevance theory
Efficient portfolio
Excess return on the market portfolio
Expectations theory of forward exchange rates
Factor portfolio
Feasible portfolio
Hedged portfolio
Leveraged portfolio
Liquidity preference theory
Liquidity theory of the term structure
Local expectations theory
Market portfolio
Market segmentation theory or preferred habitat theory
Markowitz efficient portfolio
Mean variance efficient portfolio
Minimum variance portfolio
Modern portfolio theory
Normal backwardation theory
Normal portfolio
Odd lot theory
Optimal portfolio
Passive portfolio
Passive portfolio strategy
Portfolio
Portfolio analysis
Portfolio insurance
Portfolio internal rate of return
Portfolio management
Portfolio manager
Portfolio opportunity set
Portfolio separation theorem
Portfolio turnover rate
Portfolio variance
Preferred habitat theory
Pure expectations theory
Random walk theory
Replicating portfolio
Residual theory of dividends
Static theory of capital structure
Structured portfolio strategy
Theory of cross hedging
Theory of hedging
Tilted portfolio
Weighted average portfolio yield
Well diversified portfolio
Zero beta portfolio
Zero investment portfolio