Portfolio

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

• Credit risk diversification
• Diversification
• Efficient portfolio
• Maturity structure
• Modern Portfolio Theory
• Portfolio analysis
• Portfolio investment