portfolio diversification

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• portfolio diversification — investing in different asset classes and in securities of many issuers in an attempt to reduce overall investment risk and to avoid damaging a portfolio s performance by the poor performance of a single security, industry, (or country). Bloomberg …   Financial and business terms

• Diversification — A risk management technique that mixes a wide variety of investments within a portfolio. The rationale behind this technique contends that a portfolio of different kinds of investments will, on average, yield higher returns and pose a lower risk… …   Investment dictionary

• Diversification (finance) — Finance Financial markets Bond market …   Wikipedia

• diversification — Dividing investment funds among a variety of securities with different risk, reward, and correlation statistics so as to minimize unsystematic risk. Bloomberg Financial Dictionary The process of holding a range of investments in order to… …   Financial and business terms

• Diversification — Dividing investment funds among a variety of securities with different risk, reward, and correlation statistics so as to minimize unsystematic risk. The New York Times Financial Glossary * * * diversify di‧ver‧si‧fy [daɪˈvɜːsfaɪ ǁ dˈvɜːr , daɪ… …   Financial and business terms

• portfolio theory — A branch of financial economics associated with Harry M. Markowitz (born 1927) that analyzes the *diversification of *risk through the holding of a *portfolio of investments. A major assumption underlying portfolio theory is that investors are… …   Auditor's dictionary

• Portfolio (finance) — In finance, a portfolio is an appropriate mix of or collection of investments held by an institution or a private individual. Holding a portfolio is part of an investment and risk limiting strategy called diversification. By owning several assets …   Wikipedia

• portfolio — The group of investments held by an investor. The CENTER ONLINE Futures Glossary A collection of financial assets belonging to a single owner. For example, the municipal bond portfolio. Risk in portfolios is reduced by diversification. American… …   Financial and business terms

• Portfolio Variance — The measurement of how the actual returns of a group of securities making up a portfolio fluctuate. Portfolio variance looks at the standard deviation of each security in the portfolio as well as how those individual securities correlate with the …   Investment dictionary

• diversification — 1. The holding of a *portfolio of varied investments to spread and thereby reduce *risk. See *portfolio theory. 2. An increase in the range and variety of operations undertaken by an organization or an individual. *Multinational corporations tend …   Auditor's dictionary

• diversification — di·ver·si·fi·ca·tion || daɪ‚vɜːsɪfɪ keɪʃn n. process of becoming varied or diverse; production or sale of a variety of products; process of varying the types of stocks and bonds in an investor s portfolio (Economics) …   English contemporary dictionary