Investing

Portfolio

A portfolio is a collection of investments held by an individual or institution. Diversification across assets reduces overall risk.

Example

A balanced portfolio has mix of equity, debt, and gold.

Related terms

Asset Allocation

Asset allocation is the strategy of dividing investments among different asset classes like stocks, bonds, and cash based on goals and risk tolerance.

More in Investing

Fundamental Analysis Asset Allocation Compounding Rupee Cost Averaging

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