portfolio
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.
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Mentioned in these terms
Related Terms on BusinessDictionary
laddered portfolio
Modern Portfolio Theory (MPT)
barbell-shaped portfolio
bell-shaped-curve portfolio
market neutral strategy
taxable equivalent yield
underweight
value at risk (VAR)
overweight
partial profit taking
press kit
principal basis
investment pyramid
product family
product range
bed and breakfast deal
pyramiding
ladder strategy
reference currency
laddering
systemic risk
blind trust
runoff
staggering maturities technique
maturity mix
cash cow
merchant bank
unique risk
collateralized mortgaged obligation (CMO)
conservative growth
unsystemic risk
non-diversifiable risk
credit risk equivalent
delinquency ratio
abnormal return
valued based company
active return
variable death benefit
fully invested
Modern Portfolio Theory (MPT)
barbell-shaped portfolio
bell-shaped-curve portfolio
market neutral strategy
taxable equivalent yield
underweight
value at risk (VAR)
overweight
partial profit taking
press kit
principal basis
investment pyramid
product family
product range
bed and breakfast deal
pyramiding
ladder strategy
reference currency
laddering
systemic risk
blind trust
runoff
staggering maturities technique
maturity mix
cash cow
merchant bank
unique risk
collateralized mortgaged obligation (CMO)
conservative growth
unsystemic risk
non-diversifiable risk
credit risk equivalent
delinquency ratio
abnormal return
valued based company
active return
variable death benefit
fully invested
asset mix
breakeven
growth-share matrix
self liquidating asset
portfolio planning matrix
macro hedge
collateralized bond obligation (CBO)
collateralized loan obligation (CLO)
net asset value (NAV)
portfolio insurance
unit investment trust (UIT)
bull
dogs
variable life insurance
investment club
portfolio analysis
averaging
variable annuity
money manager
bear market
bond fund
beta
pension fund
diversification
bear
investment trust
investment company
liquidity
spread
breakeven
growth-share matrix
self liquidating asset
portfolio planning matrix
macro hedge
collateralized bond obligation (CBO)
collateralized loan obligation (CLO)
net asset value (NAV)
portfolio insurance
unit investment trust (UIT)
bull
dogs
variable life insurance
investment club
portfolio analysis
averaging
variable annuity
money manager
bear market
bond fund
beta
pension fund
diversification
bear
investment trust
investment company
liquidity
spread
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