Portfolio: Difference between revisions
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* [[Diversification]] | * [[Diversification]] | ||
* [[Efficient portfolio]] | * [[Efficient portfolio]] | ||
* [[Fund]] | |||
* [[Maturity structure]] | * [[Maturity structure]] | ||
* [[Modern Portfolio Theory]] | * [[Modern Portfolio Theory]] |
Revision as of 16:29, 24 December 2019
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.