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Portfolios

  Portfolios   |

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March 21, 2020

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Portfolios

Portfolio management constitutes the art and techniques of managing a group of assets which are owned or controlled by an investor (individual or institutional) in order to reduce risk by diversification. A portfolio involves the combination of more than one stockbondcash equivalentcommodityreal estatederivative instrument, or any other asset. The construction of a portfolio is usually affected by several factors including  the goals of the investor, the risks involved, the taxes on profits, and a comprehension of the available opportunities and alternative investments. The more diversified the assets in a portfolio, the more likely it produce a return comparable to market return.

This section covers a wide array of terms and definitions relating to this specific field of investing, as well as a great deal of practical questions and cases that are meant to help researchers and managers better understand how portfolios are managed and made to produce a return.

Portfolios alphabetical:

Browse portfolios terms, concepts, and definitions, by letter, all alphabetically ordered for your convenience.

You may suggest a term, click here

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