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.


See also