Portfolio Management
Portfolio management consists of three main elements: investing time horizon, diversification of investments, and risk tolerance.
Asset Management Definition
Asset management is the practice of increasing wealth over time by acquiring, maintaining, and trading investments that can grow in value.
-
![]()
Time-Weighted Rate of Return – TWR Definition -
![Warren buffet look]()
Warren Buffett's 6 Best Long-Term Picks -
![Financial charts and graphs]()
Assets Under Management – AUM Definition -
![Businessman Working Analysis Business Information]()
Use Dollar-Cost Averaging to Build Wealth Over Time -
![Calculator and Charts]()
Measuring a Portfolio's Performance -
![]()
Top 4 Strategies for Managing a Bond Portfolio -
![A money bag with the word Investments and dollars on a scale.]()
How to Calculate Expected Portfolio Return -
![Investment analysis]()
Investment Analysis Definition -
![]()
The Difference Between Active vs. Passive Investing -
![Cube wooden blocks with word TAX on a magnifying glass on US dollar banknotes on a wood table.]()
How to Use Tax Lots to to Pay Less Tax -
![man looking at computer screens with line graphs]()
9 Assets for Protection Against Inflation and the ETFs that Track Them -
![]()
6 Asset Allocation Strategies That Work -
![]()
Aggressive Investment Strategy Definition -
![]()
Bottom-Up Investing -
![The Midsection of Businessman Using Mobile Phone on Table]()
Cumulative Return Definition -
![Businesswoman Analyzing Investment Charts With Laptop]()
Overweight Definition -
![]()
Real Rate of Return Definition -
![]()
Scenario Analysis Definition -
![Close-Up Of Text On Paper Currency]()
Determining Where to Set Your Stop-Loss -
![Calculate How Much Cost or Spending Have With Credit Cards]()
Understanding Variance vs. Covariance -
![A businessman trader got a new business idea while sitting at a desk full of computer monitors.]()
Brokerage Account Value, Cash Value, and Purchasing Power -
![]()
Constant Proportion Portfolio Insurance (CPPI) Definition -
![]()
Information Coefficient (IC) Definition -
![]()
What Does Standard Deviation Measure In a Portfolio? -
![A display of US dollar banknotes.]()
Can I Make Money With a Couch-Potato Portfolio? -
![Balancing The Accounts]()
Wrap Account Definition -
![]()
Tactical Asset Allocation (TAA) -
![Businesswoman Analyzing Investment Charts With Laptop]()
6 Ways to Boost Portfolio Returns -
![A double exposure with business charts, a stack of coins and a night city background.]()
Managing Currency Exposure in Your Portfolio -
![An asset statement showing diversification and pie chart with a pen.]()
Diversification: It's All About (Asset) Class -
![]()
Going All-In: Investing vs. Gambling -
![A salesman hand using a stylus pen, pointing on a tablet screen.]()
Pooled Internal Rate of Return (PIRR) Definition -
![]()
Semivariance Definition -
![Diversification]()
Ways to Achieve Investment Portfolio Diversification -
![]()
How to Adjust and Renew Your Portfolio -
![]()
How Is Margin Interest Calculated? -
![A businesswoman analyzing investment charts with laptop.]()
Portfolio Tracker: Top Apps for Tracking and Management -
![]()
How to Use Tax-Loss Harvesting to Improve Your Returns -
![A businessman walking upstairs.]()
Four Steps to Building a Profitable Portfolio -
![]()
Modern Portfolio Theory (MPT) Definition -
![Vice President receives report]()
Passive vs. Active Portfolio Management: What's the Difference? -
![Investor Checking Performance of Financial Portfolio Online Whilst Reviewing Investment Statement]()
What Is the Ideal Number of Stocks to Have in a Portfolio? -
![Blocks on a chessboard reading "risk"]()
Equity Risk Premium Definition -
![]()
Maximum Drawdown (MDD) Definition -
![]()
Barbell Investment Strategy Definition -
![]()
Ras Al Khaimah Investment Authority (RAKIA) Definition -
![]()
How to Pick Your Investments -
![A risk word on a computer keyboard keys.]()
Risk Management in Finance -
![Midsection Businessmen Analyzing Charts on Laptop in Office]()
Covariance Definition -
![]()
How Does Covariance Affect Portfolio Risk and Return? -
![A businessman examining fabric in various portfolios]()
How Can I Measure Portfolio Variance? -
![]()
Figure Out Your Investment Goals -
![Monitoring the market]()
Stock Allocation Rules -
![Cropped Shot of Two Businesspeople Shaking Hands During a Meeting in the Boardroom]()
Power-Distance Index (PDI) -
![]()
Glide Path Definition -
![Close-Up of Hand Using Mobile Phone]()
What Are Risk Measures? -
![]()
7 Market Anomalies Every Investor Should Know -
![A hand turns a dice and changes the word "deflation" to "inflation", or vice versa.]()
Inflation and Deflation: Keep Your Portfolio Safe -
![A financial document with a calculator and ayeglasses.]()
6 Common Portfolio Protection Strategies -
![]()
5 Recession Resistant Industries
