411 REFERENCE · Wiktionary
Portfoliostruktur
Reference material by Wiktionary contributors. This retains its source identity and is not 411 news reporting.
German
Etymology
de :af Portfolio<t:portfolio> Struktur<t:structure>
de Portfolio Struktur portfolio structure
Pronunciation
de [pɔʁtˈfoːli̯oˌstʁʊktuːɐ̯]
de Port fo lio struk tur
Noun
f
de finance portfolio structure, asset allocation the specific composition of an investment portfolio, categorized by asset classes, sectors, or geographical regions
de Eine ausgewogene Portfoliostruktur ist entscheidend, um das Gesamtrisiko durch Diversifikation über verschiedene Branchen hinweg zu minimieren. A balanced portfolio structure is crucial to minimize overall risk through diversification across different industries.
de Die Analyse der aktuellen Portfoliostruktur ergab eine Übergewichtung von Technologiewerten, was die Volatilität des Depots erhöhte. The analysis of the current portfolio structure revealed an overweighting of technology stocks, which increased the volatility of the account.
Declension
f
Synonyms
de Depotzusammensetzung composition of custody account
de Vermögensaufteilung asset allocation
Antonyms
de Klumpenrisiko cluster risk; the absence of structure/diversification
Coordinate terms
de Risikoprofil risk profile
de Aktienquote equity ratio
de Rebalancing rebalancing
de Korrelation correlation
Related terms
de Strukturwandel structural change
de Portfoliomanagement portfolio management
References
Portfoliostruktur
Portfoliostruktur