To calculate the NLV of a portfolio, use this formula: Net Liquidation Value = Market Value of Assets – Liabilities This is how it works: For example, if a portfolio contains stocks worth $ ...

The frontier consists of portfolios that no other portfolio with the same standard deviation (i.e., amount of risk) can be expected to outperform. Cost basis is the original value of an asset ...

As the portfolio value increases, creating a larger cushion ... the amount of money invested in stocks can be determined with the following formula: For example, suppose you have an investment ...