Portfolio: Difference between revisions

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imported>Doug Williamson
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* [[Diversification]]
* [[Diversification]]
* [[Efficient portfolio]]
* [[Efficient portfolio]]
* [[Fund]]
* [[Maturity structure]]
* [[Maturity structure]]
* [[Modern Portfolio Theory]]
* [[Modern Portfolio Theory]]

Revision as of 16:29, 24 December 2019

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