portfolio
Sign in to saveAlso known as investment portfolio, investing portfolio, financial portfolio
collection of financial investments
~4 min read
Article
In finance, a portfolio is a collection of investments.
Definition
Connections
International Standard Book Number
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finance
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investment
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digital object identifier
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bond
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asset
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Pareto efficiency
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hedge
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capital asset pricing model
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stock
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value at risk
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modern portfolio theory
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Sharpe ratio
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investment strategy
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arbitrage pricing theory
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multi-objective optimization
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portfolio investment
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investment management
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financial risk management
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Treynor ratio
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