Portfolio
![]() Main article portfolio (finance) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ In finance, a portfolio is a collection of investments held by an institution or a private individual. Holding a portfolio is part of an investment and risk-limiting strategy called diversification. By owning several assets, certain types of risk (in particular specific risk) can be reduced. The assets in the portfolio could include stocks, bonds, options, warrants, gold certificates, real estate, futures contracts, production facilities, or any other item that is expected to retain its value.
Finance: Finance studies and addresses the ways in which individuals, businesses and organizations raise, allocate and use monetary resources over time, taking into account the risks entailed in their projects. The term finance may thus incorporate any of the following:... Diversification: Diversification is a measure of the commonality of a population. Greater diversification denotes a wider variety of elements within that population. Diversification is of central importance in investments. Diversification reduces the risk of a portfolio. It does not necessarily reduce the returns. T... Specific risk: In finance, a specific risk is a risk that affects a very small number of assets. This is sometimes referred to as "unsystematic risk".... Portfolio related Images and Photos (experimental) | ~ Table of Content ~
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~ Related Subjects ~Finance (2) - Portfolio (1) - Free lunch (1) - Risk (1) - Diversification (1) - Specific risk (1) - Investment (1) -~ Community ~
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