portfolio management

Definition

The process of managing the assets of a mutual fund, including choosing and monitoring appropriate investments and allocating funds accordingly.

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Our portfolio management team was working well together and I thought they all deserved a raise for all of their hard work.

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I prized myself on my skilled portfolio management, which had a strong emphasis on diversification and minimizing long term risk.

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The portfolio management was excellent as each quarter projections were met and then improved upon for our primary metrics such as revenue.

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Certified Investment Management Consultant (CIMC) standalone risk