Portfolio: Difference between revisions
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A number of different assets, liabilities, or assets and liabilities together, considered as a whole. | A number of different assets, liabilities, or assets and liabilities together, considered as a whole. | ||
For example, a diversified investment portfolio. | For example, a diversified investment portfolio. | ||
An investor in such a portfolio would hold a number of different investment assets within the portfolio, with the objectives of growing the total value of the portfolio and limiting the risk of losses. | An investor in such a portfolio would hold a number of different investment assets within the portfolio, with the objectives of growing the total value of the portfolio and limiting the risk of losses. | ||
== See also == | == See also == | ||
* [[Asset allocation]] | |||
* [[Credit risk diversification]] | * [[Credit risk diversification]] | ||
* [[Diversification]] | * [[Diversification]] | ||
* [[Efficient portfolio]] | * [[Efficient portfolio]] | ||
* [[Fund]] | |||
* [[Inefficient portfolio]] | |||
* [[Investment horizon]] | |||
* [[Maturity structure]] | * [[Maturity structure]] | ||
* [[Modern Portfolio Theory]] | * [[Minimum variance portfolio]] (MVP) | ||
* [[Modern Portfolio Theory]] (MPT) | |||
* [[Optimisation]] | |||
* [[Portfolio analysis]] | * [[Portfolio analysis]] | ||
* [[Portfolio Decarbonization Coalition]] | |||
* [[Portfolio hedging]] | |||
* [[Portfolio immunisation]] | |||
* [[Portfolio investment]] | * [[Portfolio investment]] | ||
* [[Replicating portfolio]] | |||
* [[Risk management]] | |||
[[Category:Risk_frameworks]] | [[Category:Risk_frameworks]] | ||
Latest revision as of 15:17, 25 July 2024
A number of different assets, liabilities, or assets and liabilities together, considered as a whole.
For example, a diversified investment portfolio.
An investor in such a portfolio would hold a number of different investment assets within the portfolio, with the objectives of growing the total value of the portfolio and limiting the risk of losses.
See also
- Asset allocation
- Credit risk diversification
- Diversification
- Efficient portfolio
- Fund
- Inefficient portfolio
- Investment horizon
- Maturity structure
- Minimum variance portfolio (MVP)
- Modern Portfolio Theory (MPT)
- Optimisation
- Portfolio analysis
- Portfolio Decarbonization Coalition
- Portfolio hedging
- Portfolio immunisation
- Portfolio investment
- Replicating portfolio
- Risk management
