In finance, a portfolio is a collection of investments. The term "portfolio" refers to any combination of financial assets such as stocks, bonds and cash...

Look up portfolio in Wiktionary, the free dictionary. Portfolio may refer to: Portfolio (briefcase), a type of briefcase Portfolio (finance), a collection...

cabinet position . A ministry of finance's portfolio has a large variety of names around the world, such as "treasury", "finance", "financial affairs", "economy"...

In financial mathematics, a self-financing portfolio is a portfolio having the feature that, if there is no exogenous infusion or withdrawal of money,...

Portfolio optimization is the process of selecting an optimal portfolio (asset distribution), out of a set of considered portfolios, according to some...

Leverage (finance) Utility function Intertemporal portfolio choice Portfolio insurance Constant proportion portfolio insurance Mathematical finance § Risk...

to download the portfolio as a CSV file. A Google Finance mobile app was removed from the Google Play Store in 2015. Google Finance was relaunched in...

of below-expectations performance of one or a few of them. Portfolio (finance) "Portfolio Investment, net (BoP, current US$)". World Development Indicators...

separate branches of finance that require advanced quantitative techniques: derivatives pricing on the one hand, and risk and portfolio management on the...

Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return...