Difference between revisions of "Portfolio"
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Assets in an efficient portfolio yield the same rate of return, as estimated by the manager, corrected for [[Risk]]. | Assets in an efficient portfolio yield the same rate of return, as estimated by the manager, corrected for [[Risk]]. | ||
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[[Category:Security Assets]] | [[Category:Security Assets]] | ||
[[Category:Portfolio Management]] | [[Category:Portfolio Management]] | ||
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Latest revision as of 11:28, 18 March 2024
Definition
Portfolio. A (financial) portfolio is collection of investments (financial assets) such as stocks, bonds and cash equivalents, as well as mutual funds, loans or other credit products. It is a grouping of assets.
Assets in an efficient portfolio yield the same rate of return, as estimated by the manager, corrected for Risk.
