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Zero-investment portfolio 
A Portfolio  or part of a Portfolio  with zero (or nearly zero) Net  value, created by buying and shorting equal amounts of securities, usually for Arbitrage  reasons.
 
 
Semi Related Terms: 463  CLICK HERE TO VIEW 
10-Q , 
Allowance for depreciation , 
Above par , 
Accreted value , 
Accrual of discount , 
Amortization of premium , 
Amortized value , 
At par , 
All or any part , 
At best , 
At call , 
All-risks coverage , 
At risk , 
Add-on service , 
Abstract of title , 
As is , 
Attorney in fact , 
Assignment of mortgage , 
A shares , 
At the money , 
Age-weighted plan , 
Additional paid-in capital , 
Arbitrage , 
Arbitrage house , 
Arbitrage Pricing Theory , 
Amount recognized , 
Assessed value , 
At the bell , 
At the close , 
At the figure , 
At the full , 
At the market , 
At the opening order , 
Automated Pricing and Reporting System , 
Books of final entry , 
Books of original entry , 
Book value per share , 
Banking Act of 1933 , 
Below par , 
Bureau of Public Debt , 
Buy , 
Buying on margin , 
Buy limit order , 
Buy minus , 
Buy minus order , 
Buy on close , 
Buy on opening , 
Buy order , 
Buy stop order , 
Buy the book , 
Balance of payments , 
Board of Governors , 
Buying power , 
Buying basis , 
Buying hedge , 
Bill of exchange , 
Bill of sale , 
Breach of trust , 
By the book , 
Breakup value , 
B shares , 
Buy and write , 
Buy-side , 
Breadth-of-market theory , 
Buying outright , 
Cost Of Goods Sold , 
Cost of sales , 
Certificate of Participation , 
Committee on Uniform Securities Identification Procedures , 
Conversion value , 
Current market value , 
Code of procedure , 
Covered arbitrage , 
Capitalization of income , 
Cost of Living Adjustment , 
Cost-of-living index , 
Council of Economic Advisers , 
Cash and carry trade , 
Chicago Board of Trade , 
Cash surrender value , 
Cash value , 
Cash value life insurance policy , 
Cost-of-living rider , 
Certificate of stock , 
Cost of carry , 
Certificate of title , 
Contract for deed , 
Cancellation of debt , 
Certificate of Claim , 
Cost of debt capital , 
Cost of funds , 
C shares , 
Class of options , 
Conversion arbitrage , 
Certificate of Occupancy , 
Cloud on title , 
Cash or Deferred Arrangement , 
Class A Shares , 
Class B Shares , 
Convertible arbitrage , 
Crash of 1929 , 
Crash of 1987 , 
Compound arbitrage , 
Child and dependent care credit , 
Coefficient of determination , 
Cup and handle , 
Cash buying , 
Certificate of delivery , 
Close a position , 
Curbs in , 
Deficit net worth , 
Deposit in transit , 
Date of issue , 
Date of payment , 
Drawn securities , 
Division of Enforcement , 
Division of Investment Management , 
Division of Market Regulation , 
Date of record , 
Dividend in arrears , 
Division of labor , 
Doing business as , 
Durable Power of Attorney , 
Date of maturity , 
Debtor in possession , 
Debtor-in-possession financing , 
Deed of Release , 
Deed of Trust , 
Discharge of bankruptcy , 
Discharge of lien , 
Double net lease , 
Due-on-sale clause , 
Deep in the money , 
Deep out of the money , 
Deed of Surrender , 
Department of Housing and Urban Development , 
Dogs of the Dow , 
Depth of market , 
Economic value , 
Eurodollar certificate of deposit , 
Either-or order , 
ECU , 
Effective par , 
E-mini , 
Exchange for futures , 
Exchange for physical , 
Exchange of spot , 
Ex-all , 
Early exercise , 
Early withdrawal penalty , 
Employee Retirement Income Security Act of 1974 , 
Efficient portfolio , 
First In First Out , 
Form 10-Q , 
Federal Savings and Loan Association , 
Face-amount certificate , 
Fixed-income arbitrage , 
Flow of funds , 
Fill or kill , 
Front-ending an order , 
Forward P/E , 
Factors of production , 
Favorable balance of trade , 
Face amount , 
Fee-for-service , 
Fair market value , 
Form S-1 , 
Friends and family offering , 
Full faith and credit , 
Family of funds , 
Fund of funds , 
Free and clear , 
Free right of exchange , 
Fair value , 
Government securities , 
Government Securities Clearing Corporation , 
General Securities Representative Examination , 
G-7 , 
General Agreement on Tariffs and Trade , 
G-8 , 
Growth and income fund , 
Gather in the stops , 
Going short , 
Hart-Scott-Rodino Act of 1976 , 
House of issue , 
Health Insurance Portability and Accountability Act , 
Holder in due course , 
Home equity line of credit , 
Head and shoulders , 
Held at the opening , 
Imputed value , 
In escrow , 
International Securities Identification Number , 
Intrinsic value , 
Investment value , 
In-house , 
Investment Advisor Act of 1940 , 
Investment Company Act of 1940 , 
In line , 
Insider Trading sanctions Act of 1984 , 
Internal Rate of Return , 
Indication of interest , 
In intestacy , 
In play , 
In-process research and development , 
I/O strip , 
In-service withdrawal , 
Index arbitrage , 
Imbalance of orders , 
In and out , 
Inefficient portfolio , 
In sympathy , 
In the tank , 
Jointly and severally , 
Joint and several liability , 
Joint and survivor annuity , 
Last In First Out , 
Liquidation value , 
Lender of last resort , 
Law of one price , 
Lending at a rate , 
Limit-on-close order , 
Long Market Value , 
Law of demand , 
Law of supply , 
London International Financial Futures and Options Exchange , 
Long-Term Equity Anticipation Securities , 
Letter of comment , 
Legal age , 
Line of credit , 
Loan-to-value , 
Loan value , 
Loan-value ratio , 
Lock-in , 
Locked in , 
Long-term gain or loss , 
Level I quotes , 
Maturity value , 
Make a market , 
Margin buying , 
Market on close order , 
Medium of exchange , 
Money at call , 
Management buyin , 
Marketable securities , 
Market portfolio , 
Market-value weighted index , 
Net , 
Net book value , 
Net current assets , 
Net income , 
Net income multiplier , 
Net interest margin , 
Net investment , 
Net margin , 
Net Operating Income , 
Net operating margin , 
Net profit , 
Net profit margin , 
Net quick assets , 
Net sales , 
Net surplus , 
Net tangible assets , 
Near money , 
Negotiable certificate of deposit , 
Negotiable Order of Withdrawal , 
Notice of Sale , 
National Association of Securities Dealers , 
National Association of Securities Dealers Automated Quotations system , 
National Securities Clearing Corporation , 
National Securities Trade Association , 
Net capital ratio , 
Net Asset Value , 
Net estate , 
Null and void , 
Notice of Default , 
Notional principal amount , 
Near option , 
National Association of Real Estate Investment Trusts , 
Net lease , 
Normal retirement age , 
Nominal value , 
Net change , 
Net position , 
Net transaction , 
Net volume , 
Office of Thrift Supervision , 
Out-of-favor , 
On-floor order , 
On margin , 
Or better , 
Opinion of title , 
On account , 
On-the-spot loan , 
Out of the money , 
Old age, survivors, and disability insurance , 
On-balance volume , 
Odd lot buy/sell ratio , 
On close , 
On open , 
On the opening , 
Pooling of interests , 
Profit and loss statement , 
Par bond , 
Payment-in-kind security , 
Premium over bond value , 
Premium over conversion value , 
Price Value of a Basis Point , 
Payment for order flow , 
Public Securities Association , 
P&L , 
Provision for income taxes , 
Portfolio manager , 
Portfolio , 
Power of Attorney , 
Principal amount , 
Prioritization of debt , 
Private Market Value , 
Protective put buying , 
Paid-in capital , 
Paid-in surplus , 
Percent held by institutions , 
Private Investment in Public Equity , 
Portfolio insurance , 
Portfolio theory , 
Preservation of capital , 
Point-and-figure chart , 
Portfolio tracking , 
Replacement value , 
Reports and Records , 
Residual value , 
Return of capital , 
Return on Capital , 
Return on Invested Capital , 
Return on Total Assets , 
Regulation Q , 
Regulation D , 
Regulation G , 
Regulation T , 
Regulation U , 
Round of funding , 
Rules of Fair Practice , 
Rate of exchange , 
Reciprocal of European terms , 
Regulation A , 
Right of first refusal , 
Right of rescission , 
Regulation Z , 
Revolving line of credit , 
Right of recourse , 
Rule of 78 , 
Reversal arbitrage , 
Right of redemption , 
Retirement Equity Act of 1984 , 
Risk arbitrage , 
Riskless arbitrage , 
Return on Capital Employed , 
Rate of return , 
Real rate of return , 
Salvage value , 
SEC filing , 
Selling, General and Administrative Expenses , 
SG&A , 
Savings and Loan , 
Short-term reserves , 
Sight letter of credit , 
S&L , 
SEC , 
Securities and Exchange Commission , 
Short bond , 
Short-term , 
Straight value , 
SEC fee , 
Securities analyst , 
Securities Industry Association , 
Securities Investor Protection Corporation , 
Securities loan , 
Segregation of securities , 
Standard of living , 
Short hedge , 
Surrender value , 
Short interest , 
Short interest ratio , 
Statute of Limitations , 
Sale and leaseback , 
Satisfaction of debt , 
Securities lending , 
Staggered board of directors , 
Short leg , 
Short market value , 
Short straddle , 
Savings Incentive Match Plan for Employees , 
Shareholder value , 
Selling short , 
Selling short against the box , 
Short , 
Short cover , 
Shorting against the box , 
Short position , 
Short purchase , 
Short sale rule , 
Short squeeze , 
Structured portfolio strategy , 
S Corporation , 
Short-term gain or loss , 
Subchapter M , 
Subchapter S Corporation , 
Schedule C , 
Securities Act of 1933 , 
Securities Acts Amendments of 1975 , 
Securities Exchange Act of 1934 , 
Securities fraud , 
Seek a market , 
Short swing profits , 
Short swing rules , 
S&P phenomenon , 
Stop and reverse , 
Tangible net worth , 
T-Bill , 
Take a position , 
Trailing P/E , 
Tenancy by the entirety , 
TED spread , 
Triple net lease , 
Truth in Lending , 
Theoretical value , 
Tenancy at will , 
Taxpayer Relief Act of 1997 , 
Tax Reform Act of 1986 , 
Tax Reform Act of 1993 , 
Take a bath , 
U.S. Government Agency Security , 
U.S. Savings Bond , 
U.S. Treasury , 
U.S. Treasury Bill , 
U.S. Treasury Bond , 
U.S. Treasury Note , 
U.S. Treasury Securities , 
Uniform Securities Act , 
Unit of trade , 
Unit of trading , 
Value stock , 
Value averaging , 
Value investing , 
Value Added Tax , 
Written-down value , 
With interest , 
Waiver of premium , 
Widow-and-orphan stock , 
W-2 Form , 
W formation , 
When, as, and if issued , 
X or XD , 
Y shares , 
Zero-base budgeting , 
Zero-coupon bond , 
Z shares , 
Zero-beta portfolio , 
Zero-investment portfolio , 
Zero downtick , 
Zero-minus tick , 
Zero-plus tick , 
Zero uptick