A portfolio is a grouping of financial assets such as stocks, bonds, and cash equivalents, also their mutual, exchange-traded and closed-fund counterparts.
| Portfolio | A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly tradable securities, like real estate, art, and private investments.
Portfolios are held directly by investors and/or managed by financial professionals and money managers. Investors should construct an investment portfolio in accordance with their risk tolerance and investing objectives. Investors can also have multiple portfolios for various purposes. It all depends on one's objectives as an investor. | Read More » | Risk Tolerance | Risk tolerance is the degree of variability in investment returns that an individual is willing to stand. It is an important component in investing. | Read More » | | Alternative Investment | An alternative investment is a financial asset that does not fall into one of the conventional investment categories. Examples include private equity/venture capital, hedge funds, real property, commodities, and tangible assets. | Read More » | | | | | CONNECT WITH INVESTOPEDIA | | | | | |
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