Portfoliomanagement

German Etymology de :af Portfolio<t:portfolio> Management<t:management> de Portfolio Management portfolio management Pronunciation de [pɔʁtˈfoːlioˌmɛnəd͡ʒmənt] de Port fo lio ma na ge ment Noun n de finance business 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 against performance de Ein effizientes Portfoliomanagement zielt darauf ab, das Risiko durch Diversifikation zu minimieren. Efficient portfolio management aims to minimize risk through diversification. de Im modernen Portfoliomanagement spielen mathematische Modelle zur Risikobewertung eine zentrale Rolle. In modern portfolio management, mathematical models for risk assessment play a central role. Declension n Synonyms de Fondsmanagement specifically for investment funds de Anlagenverwaltung asset management Coordinate terms de Asset-Management often used as a broader or synonymous term de Risikomanagement risk management de Jahresüberschuss net profit; the ultimate goal of the management de Diversifikation diversification; the key strategy de Zahlungskraft solvency; must be ensured within the portfolio Related terms de Portfoliotheorie portfolio theory de Projektportfoliomanagement management of a suite of projects References Portfoliomanagement Portfoliomanagement