Portfolio Management

Portfolio Management

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Portfolio management refers to the strategic process of overseeing and optimizing a collection of investments or assets to achieve specific financial goals. It involves analyzing and balancing the risk and return of various investments within a portfolio, making informed decisions on asset allocation, and regularly monitoring and adjusting the portfolio to maximize returns while minimizing risks. The ultimate objective of portfolio management is to achieve a desired level of diversification and performance that aligns with an individual or organization’s investment objectives and risk tolerance.