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.
- Asset allocation
- Credit risk diversification
- Efficient portfolio
- Inefficient portfolio
- Investment horizon
- Maturity structure
- Minimum variance portfolio (MVP)
- Modern Portfolio Theory (MPT)
- Portfolio analysis
- Portfolio Decarbonization Coalition
- Portfolio hedging
- Portfolio immunisation
- Portfolio investment
- Replicating portfolio
- Risk management