Portfolio and Profit: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
m (Added see also to new entry Profit maximisation)
 
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A number of different assets, liabilities, or assets and liabilities together, considered as a whole.
1.  


''Accounting.''


For example, a diversified investment portfolio.
A surplus arising from the appropriate matching of revenues with expenditure.


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.
 
2.
 
More generally any surplus, gain or net benefit arising.




== See also ==
== See also ==
* [[Asset allocation]]
* [[Attributable profit]]
* [[Credit risk diversification]]
* [[Business]]
* [[Diversification]]
* [[Gross profit]]
* [[Efficient portfolio]]
* [[Loss]]
* [[Fund]]
* [[Not-for-profit]]
* [[Inefficient portfolio]]
* [[Profit and Loss account]]
* [[Investment horizon]]
* [[Profit and Loss reserve]]
* [[Maturity structure]]
* [[Profit margin]]
* [[Minimum variance portfolio]] (MVP)
* [[Profit maximisation]]
* [[Modern Portfolio Theory]] (MPT)
* [[Profitability]]
* [[Portfolio analysis]]
* [[Unrealised profit]]
* [[Portfolio Decarbonization Coalition]]
* [[Portfolio hedging]]
* [[Portfolio immunisation]]
* [[Portfolio investment]]
* [[Replicating portfolio]]
* [[Risk management]]
 
[[Category:Risk_frameworks]]

Revision as of 13:57, 10 September 2014

1.

Accounting.

A surplus arising from the appropriate matching of revenues with expenditure.


2.

More generally any surplus, gain or net benefit arising.


See also