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2. Portfolio - Wikipedia

   en.wikipedia.org/wiki/Portfolio

   Portfolio (finance), a collection of assets held by an institution or a private individual. Artist's portfolio, a sample of an artist's work or a case used to display artwork, photographs etc. Career portfolio, an organized presentation of an individual's education, work samples, and skills. Electronic portfolio, a collection of electronic ...

3. Modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Modern_portfolio_theory

   Modern portfolio theory ( MPT ), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk. It is a formalization and extension of diversification in investing, the idea that owning different kinds of financial assets is less risky than owning ...

4. Application portfolio management - Wikipedia

   en.wikipedia.org/wiki/Application_portfolio...

   Application portfolio management. IT Application Portfolio Management ( APM) is a practice that has emerged in mid to large-size information technology (IT) organizations since the mid-1990s. [1] Application Portfolio Management attempts to use the lessons of financial portfolio management to justify and measure the financial benefits of each ...

5. Performance attribution - Wikipedia

   en.wikipedia.org/wiki/Performance_attribution

   Performance attribution, or investment performance attribution is a set of techniques that performance analysts use to explain why a portfolio 's performance differed from the benchmark. This difference between the portfolio return and the benchmark return is known as the active return. The active return is the component of a portfolio's ...

6. Capital market line - Wikipedia

   en.wikipedia.org/wiki/Capital_market_line

   Capital market line. Capital market line (CML) is the tangent line drawn from the point of the risk-free asset to the feasible region for risky assets. The tangency point M represents the market portfolio, so named since all rational investors (minimum variance criterion) should hold their risky assets in the same proportions as their weights in the market portfolio.

7. Stock market basics: 9 tips for beginners - AOL

   www.aol.com/finance/stock-market-basics-9-tips...

   How to start investing in stocks: 9 tips for beginners. Buy the right investment. Avoid individual stocks if you’re a beginner. Create a diversified portfolio. Be prepared for a downturn. Try a ...