Portfolio Optimization


Wikipedia of Finance – Project Portfolio Manager Meaning, Role, Responsibilities, Requirement, how to become a Portfolio Manager, Project Portfolio Management, Project Portfolio Optimization
You may be confused on what is the meaning of portfolio manager, how to become a portfolio manager, what are the portfolio manager requirements or education qualification required for this position, what are the roles and responsibilities of a portfolio manager, examples of investment portfolio managers, what is a role […]

Portfolio Manager – Definition, Responsibilities, How to Become a Portfolio ...


Wikipedia of Finance - Wealth Management and Private Wealth Management Definition, Types, Examples
Wealth Management Definition: A professional service provided by wealth managers which includes investment planning, accounting, tax planning, estate planning or retirement planning, portfolio and financial services management provided to business owners or a corporate for one set fee is called wealth management.  When this professional services are provided at international […]

Wealth Management and Private Wealth Management – Definition, Types, Examples


Wikipedia of Finance - e-learning course Asset Management Wikipedia Chapter - Portfolio Management? Definition, Process, Theory, Techniques, Types, Examples
Portfolio Management Definition: Professional management of securities and other assets entailed in portfolio is known as portfolio management. Often portfolio management is overloaded terminologies. A cost effective system designed to account for managing assets of value to an individual’s portfolio. This includes both tangible and non-tangible assets. Including wide array […]

Portfolio Management? Definition, Process, Theory, Techniques, Types, Examples



Wikipedia of Finance - e-learning course Asset Management Wikipedia Chapter - Asset Allocation – Definition, Strategy, Models, Examples 2
Asset Allocation Definition: Implementation of an investment tactic that aims to bring the amount of risk involved and the reward in stable equilibrium by well adjusting the proportion of each asset in an investment portfolio with reference to the investor’s risk tolerance, goals and investment time frame. In simple words, […]

What is Asset Allocation – Definition, Strategies, Models, Examples


Wikipedia of Finance - e-learning course Financial Management Wikipedia Chapter - Modern Portfolio Theory – Definition, Importance, Assumptions, Examples and Investment Analysis 4
Modern Portfolio Theory Definition: Modern portfolio theory (MPT), popularly known as mean-variance analysis, is a mathematical framework for accumulating a portfolio of assets such that the expected return is optimized for a given level of risk involved, generally defined as variance. Asset’s risk and return should not be assessed by […]

Modern Portfolio Theory – Definition, Importance, Assumptions, Examples and Investment ...


Wikipedia of Finance - e-learning course Financial Management Wikipedia Chapter - Financial Portfolio – Analysis, Management, Strategies and Examples
Financial Portfolio Analysis: A grouping of financial assets like bonds, cash equivalents and bonds along with their mutual, exchange-traded and closed-fund counterparts is called as financial portfolio. Systematical assessment of these financial assets, products and services that make up an individual’s portfolio is termed as financial portfolio analysis. Based on […]

Financial Portfolio – Analysis, Management, Strategies and Examples