Portfolio Management
The art and science of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk vs. performance.
Investopedia Commentary
Portfolio management is all about strengths, weaknesses, opportunities, and threats in the choice of debt vs. equity, domestic vs. international, growth vs. safety, and numerous other trade-offs encountered in the attempt to maximize return at a given appetite for risk.
Related Links
Five Things To Know About Asset Allocation
Portfolio Protection In Diversification And Discipline
Money Management Using the Kelly Criterion
A Guide To Portfolio Construction
See also: Assets Under Management, Portfolio, Portfolio Manager