UNDERWEIGHT PORTFOLIO
- Anna K.
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An underweight portfolio is a portfolio which does not hold sufficient amount of a particular security when compared to the amount of that security held in underlying benchmark portfolio.
An underweight portfolio is a portfolio which does not hold sufficient amount of a particular security when compared to the amount of that security held in underlying benchmark portfolio.
Underperform is a term defining professional recommendation given when a stock is expected to do a little bit worse than the market return.