Portfolio: Difference between revisions

From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson
m (Category added 9/10/13 and spacing)
imported>Doug Williamson
(Add link.)
Line 7: Line 7:
== See also ==
== See also ==
* [[Diversification]]
* [[Diversification]]
* [[Efficient portfolio]]
* [[Maturity structure]]
* [[Maturity structure]]
* [[Modern Portfolio Theory]]
* [[Modern Portfolio Theory]]

Revision as of 21:52, 18 June 2016

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