portfolio

Definition

A collection of investments all owned by the same individual or organization. These investments often include stocks, which are investments in individual businesses; bonds, which are investments in debt that are designed to earn interest; and mutual funds, which are essentially pools of money from many investors that are invested by professionals or according to indices.

Use portfolio in a sentence

If you want to limit your risk and not have to worry about one bad thing ruining you then you need a diversified portfolio.

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The portfolio analysis concluded that our asset allocation strategy was effectively helping to diversify our investments which was themost important consideration.

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The investor put his money into many different types of businesses, all in order to diversify his portfolio and make sure he was involved in many different ventures.

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portfolio expected return diversified carry basket