Discover the concept of a portfolio in finance. Learn about how investment portfolios are constructed out of different financial assets in order to...
What is a Portfolio? In finance, aPortfoliois a spread of investment products held by an individual, hedge fund, corporation, or financial institution. The value of each asset in a portfolio determines its risk/reward ratio, which we calltheir asset allocation. With proper asset allocation, the...
Interested in investing? Learn about investment portfolios, what assets can help make a balanced financial portfolio, and how to choose assets that match your risk tolerance.
Discover the secrets of bonds in finance: understand types, and working, and boost your financial knowledge with easy explanations to enhance your knowledge.
The field of finance is supported by various theories, models, and frameworks that help in understanding and analyzing financial markets, investments, and financial decision-making. Professionals in finance include financial analysts, financial planners, investment bankers, portfolio managers, risk managers,...
Given how not-that-exciting this portfolio switcheroo is, it feels a bit silly to write about it. But given how public I’ve been about our use of the LifeStrategy fund, I felt that I should give an update and explain the recent change. I suppose it’s still a single-fund portfolio...
Mostattempt to build portfolios that offer diversification to their clientele. This means that the portfolio companies will be selected from a large range of industries and may represent a wide scope in terms of their market positions. One portfolio company might be a well-established mid-market ...
What is a Zero-Investment Portfolio? Discussion Comments SmartCapitalMind, in your inbox Our latest articles, guides, and more, delivered daily. Subscribe Categories Finance Taxation Marketing HR Accounting Economy Get Around About Contact Find Us ...
The gradient of the line is its beta. So a gradient of 1 indicates that for every unit increase in market return, the portfolio return also increases by one unit. A money manager employing a passive management strategy can attempt to increase theportfolio returnby taking on more market risk ...
In our diagram example above, alpha is the amount of portfolio return not explained by beta, which is represented as the distance between the intersection of the x and y axes and the y axis intercept. This can be positive or negative. ...