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