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Portfolio capital |
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Portfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies.Similar MatchesPortfolio investmentPortfolio investmentThe acquisition of portfolio capital. Usually refers to such transactions across national borders and/or across currencies. PortfolioPortfolioA group of investments held by an institution or individual.The process of choosing which investments go into a portfolio is known as portfolio management or 'asset allocation', and decisions are based on:whether the investment objective is income, growth or a balance of the twohow much risk the investor is prepared to acceptwhat the time horizons of the investor areBased on the answers to these questions (and others) the portfolio manager decides how to allocate funds between different classes of investment (bonds, shares, property), how to diversify between sectors, countries and shares, how much cash to hold, and when to make changes in the composition of the portfolio. If you are managing your own portfolio of investments, exactly the same considerations apply. Zero investment portfolioZero investment portfolioA portfolio of zero net value established by buying and shorting component securities, usually in the context of an arbitrage strategy. Complete portfolioComplete portfolioThe entire portfolio, including risky and risk-free assets. Foreign portfolio investmentForeign portfolio investmentPortfolio investment across national borders and/or across currencies. Further SuggestionsReplicating portfolioExcess return on the market portfolio Minimum variance portfolio Tilted portfolio Inefficient portfolio Duplicative portfolio Well diversified portfolio Portfolio turnover rate Structured portfolio strategy Portfolio protected portfolio Passive portfolio Portfolio approach Normal portfolio Passive portfolio strategy Select ten portfolio Hedged portfolio Factor portfolio Feasible set of portfolios Portfolio Portfolio flow Portfolio theory Portfolio internal rate of return Characteristic portfolio Portfolio opportunity set |
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