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2. Diversify your portfolio the right way ⁠— here are 5 assets ...

   www.aol.com/finance/diversify-portfolio-way-5...

   If your idea of a diversified portfolio is one that only needs growth and value stocks, it’s a good thing you’re reading this. At the start of the week, the S&P was down close to 3% before ...

3. Portfolio optimization - Wikipedia

   en.wikipedia.org/wiki/Portfolio_optimization

   Portfolio optimization is the process of selecting an optimal portfolio ( asset distribution), out of a set of considered portfolios, according to some objective. The objective typically maximizes factors such as expected return, and minimizes costs like financial risk, resulting in a multi-objective optimization problem.

4. Portfolio (finance) - Wikipedia

   en.wikipedia.org/wiki/Portfolio_(finance)

   The term "portfolio" refers to any combination of financial assets such as stocks, bonds and cash. Portfolios may be held by individual investors or managed by financial professionals, hedge funds, banks and other financial institutions. It is a generally accepted principle that a portfolio is designed according to the investor's risk tolerance ...

5. Diversification (finance) - Wikipedia

   en.wikipedia.org/wiki/Diversification_(finance)

   Outline. Business and Economics portal. Money portal. v. t. e. In finance, diversification is the process of allocating capital in a way that reduces the exposure to any one particular asset or risk. A common path towards diversification is to reduce risk or volatility by investing in a variety of assets.

6. How to Target Stock Bargains for Your Portfolio

   www.aol.com/news/2013-05-20-how-to-target-stock...

   Another critical part of how to target stock bargains is to seek high-quality companies that are trading at attractive prices. That's easier said than done, though. That's easier said than done ...

7. Modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Modern_portfolio_theory

   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 ...

8. If I Could Own Just 1 Stock in a Stock Market Sell-Off ... - AOL

   www.aol.com/finance/could-own-just-1-stock...

   The stock portfolio can help create a bargain Last but not least, Berkshire's stock portfolio was recently trimmed down a little, but still has a market value of more than $300 billion.

9. Merton's portfolio problem - Wikipedia

   en.wikipedia.org/wiki/Merton's_portfolio_problem

   Merton's portfolio problem. Merton's portfolio problem is a problem in continuous-time finance and in particular intertemporal portfolio choice. An investor must choose how much to consume and must allocate their wealth between stocks and a risk-free asset so as to maximize expected utility.