Financial portfolio
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Financial portfolio (or, simply, portfolio) is a group of individual assets held in combination. An asset that would be relatively risky if held in isolation may have little or no risk if held in a well-diversified portfolio.
Definitions
According to Financial Management Theory and Practice by Eugene F. Brigham and Michael C. Ehrhardt (13th edition),
- Portfolio. A group of individual assets held in combination. An asset that would be relatively risky if held in isolation may have little or no risk if held in a well-diversified portfolio.
Related concepts
- Financial management. A combination of enterprise efforts undertaken in order to procure and utilize monetary resources of the enterprise.
