Contingent convertible capital and Portfolio: Difference between pages
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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== | |||
*[[ | == See also == | ||
*[[ | * [[Asset allocation]] | ||
*[[ | * [[Credit risk diversification]] | ||
*[[ | * [[Diversification]] | ||
*[[ | * [[Efficient portfolio]] | ||
*[[ | * [[Fund]] | ||
* [[Investment horizon]] | |||
* [[Maturity structure]] | |||
* [[Modern Portfolio Theory]] | |||
* [[Portfolio analysis]] | |||
* [[Portfolio investment]] | |||
* [[Risk management]] | |||
[[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.
