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. | ||
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* [[Efficient portfolio]] | * [[Efficient portfolio]] | ||
* [[Fund]] | * [[Fund]] | ||
* [[Investment horizon]] | |||
* [[Maturity structure]] | * [[Maturity structure]] | ||
* [[Modern Portfolio Theory]] | * [[Modern Portfolio Theory]] | ||
* [[Portfolio analysis]] | * [[Portfolio analysis]] | ||
* [[Portfolio investment]] | * [[Portfolio investment]] | ||
* [[Risk management]] | |||
[[Category:Risk_frameworks]] | [[Category:Risk_frameworks]] | ||
Revision as of 14:04, 13 July 2022
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.
