• Education
    • General
      • Dictionary
      • Economics
      • Corporate Finance
      • Roth IRA
      • Stocks
      • Mutual Funds
      • ETFs
      • 401(k)
    • Investing/Trading
      • Investing Essentials
      • Fundamental Analysis
      • Portfolio Management
      • Trading Essentials
      • Technical Analysis
      • Risk Management
  • Markets
    • News
      • Company News
      • Markets News
      • Trading News
      • Political News
      • Trends
    • Popular Stocks
      • Apple (AAPL)
      • Tesla (TSLA)
      • Amazon (AMZN)
      • AMD (AMD)
      • Facebook (FB)
      • Netflix (NFLX)
  • Simulator
  • Your Money
    • Personal Finance
      • Wealth Management
      • Budgeting/Saving
      • Banking
      • Credit Cards
      • Home Ownership
      • Retirement Planning
      • Taxes
      • Insurance
    • Reviews & Ratings
      • Best Online Brokers
      • Best Savings Accounts
      • Best Home Warranties
      • Best Credit Cards
      • Best Personal Loans
      • Best Student Loans
      • Best Life Insurance
      • Best Auto Insurance
  • Advisors
    • Your Practice
      • Practice Management
      • Continuing Education
      • Financial Advisor Careers
      • Investopedia 100
    • Wealth Management
      • Portfolio Construction
      • Financial Planning
  • Academy
    • Popular Courses
      • Investing for Beginners
      • Become a Day Trader
      • Trading for Beginners
      • Technical Analysis
    • Courses by Topic
      • All Courses
      • Trading Courses
      • Investing Courses
      • Financial Professional Courses
Investing
  • Affluent Millennial Investing Survey
  • How to Invest with Confidence
  • Investing Essentials
  • Portfolio Management
  • Financial Technology & Automated Investing
  • Fundamental Analysis
  • Alternative Investments
  • Sustainable Investing
  • Stocks
  • Mutual Funds
  • ETFs
  • Bonds
  • Commodities
  • Markets
  • Cryptocurrency
  • Brokers
  • Laws & Regulations
Investing Portfolio Management

Portfolio Management

Portfolio management consists of three main elements: investing time horizon, diversification of investments, and risk tolerance.

Investing
  • Affluent Millennial Investing Survey
  • How to Invest with Confidence
  • Investing Essentials
  • Portfolio Management
  • Financial Technology & Automated Investing
  • Fundamental Analysis
  • Alternative Investments
  • Sustainable Investing
  • Stocks
  • Mutual Funds
  • ETFs
  • Bonds
  • Commodities
  • Markets
  • Cryptocurrency
  • Brokers
  • Laws & Regulations
Asset Management Definition
Asset management refers to the management of investments on behalf of others by a financial services institution or an individual.
  • Diversification Definition
  • Efficient Frontier Definition
  • Business Woman Thinking Account, Account, Accounting
    Long-Term Investments
  • Time-Weighted Rate of Return – TWR Definition
  • Warren buffet look
    Warren Buffett's 6 Best Long-Term Picks
  • Financial charts and graphs
    Assets Under Management – AUM Definition
  • Businessman Working Analysis Business Information
    Use Dollar-Cost Averaging to Build Wealth Over Time
  • Calculator and Charts
    Measuring a Portfolio's Performance
  • Top 4 Strategies for Managing a Bond Portfolio
  • A money bag with the word Investments and dollars on a scale.
    How to Calculate Expected Portfolio Return
  • Investment analysis
    Investment Analysis Definition
  • The Difference Between Active vs. Passive Investing
  • Cube wooden blocks with word TAX on a magnifying glass on US dollar banknotes on a wood table.
    How to Use Tax Lots to to Pay Less Tax
  • man looking at computer screens with line graphs
    9 Assets for Protection Against Inflation
  • Six Asset Allocation Strategies That Work
  • Aggressive Investment Strategy Definition
  • Bottom-Up Investing
  • The Midsection of Businessman Using Mobile Phone on Table
    Cumulative Return Definition
  • Businesswoman Analyzing Investment Charts With Laptop
    Overweight Definition
  • Real Rate of Return Definition
  • Scenario Analysis Definition
  • Close-Up Of Text On Paper Currency
    Determining Where to Set Your Stop-Loss
  • Calculate How Much Cost or Spending Have With Credit Cards
    Understanding Variance vs. Covariance
  • A businessman trader got a new business idea while sitting at a desk full of computer monitors.
    Brokerage Account Value, Cash Value, and Purchasing Power
  • Constant Proportion Portfolio Insurance (CPPI) Definition
  • Manage My Own Investments? Are You Kidding?
  • Information Coefficient (IC) Definition
  • What Does Standard Deviation Measure In a Portfolio?
  • A display of US dollar banknotes.
    Can I Make Money With a Couch-Potato Portfolio?
  • Balancing The Accounts
    Wrap Account Definition
  • Tactical Asset Allocation (TAA)
  • Businesswoman Analyzing Investment Charts With Laptop
    6 Ways to Boost Portfolio Returns
  • A double exposure with business charts, a stack of coins and a night city background.
    Managing Currency Exposure in Your Portfolio
  • An asset statement showing diversification and pie chart with a pen.
    Diversification: It's All About (Asset) Class
  • Going All-In: Investing vs. Gambling
  • A salesman hand using a stylus pen, pointing on a tablet screen.
    Pooled Internal Rate of Return (PIRR) Definition
  • Semivariance Definition
  • Diversification
    Ways to Achieve Investment Portfolio Diversification
  • How to Adjust and Renew Your Portfolio
  • How Is Margin Interest Calculated?
  • A businesswoman analyzing investment charts with laptop.
    4 Top Portfolio Management Apps
  • How to Use Tax-Loss Harvesting to Improve Your Returns
  • A businessman walking upstairs.
    Four Steps to Building a Profitable Portfolio
  • Modern Portfolio Theory (MPT)
  • Vice President receives report
    Passive vs. Active Portfolio Management: What's the Difference?
  • Investor Checking Performance of Financial Portfolio Online Whilst Reviewing Investment Statement
    What Is the Ideal Number of Stocks to Have in a Portfolio?
  • Blocks on a chessboard reading "risk"
    Equity Risk Premium Definition
  • Maximum Drawdown (MDD) Definition
  • Barbell Investment Strategy Definition
  • Ras Al Khaimah Investment Authority (RAKIA) Definition
  • How to Pick Your Investments
  • A risk word on a computer keyboard keys.
    Risk Management in Finance
  • Wealth Management Firms: The Biggest and Best
  • Midsection Businessmen Analyzing Charts on Laptop in Office
    Covariance Definition
  • How Does Covariance Affect Portfolio Risk and Return?
  • A businessman examining fabric in various portfolios
    How Can I Measure Portfolio Variance?
  • Figure Out Your Investment Goals
  • Monitoring the market
    Stock Allocation Rules
  • Cropped Shot of Two Businesspeople Shaking Hands During a Meeting in the Boardroom
    Power-Distance Index (PDI)
  • Glide Path Definition
  • Close-Up of Hand Using Mobile Phone
    What Are Risk Measures?
  • 7 Market Anomalies Every Investor Should Know
  • A hand turns a dice and changes the word "deflation" to "inflation", or vice versa.
    Inflation and Deflation: Keep Your Portfolio Safe
TRUSTe
  • About Us
  • Terms of Use
  • Dictionary
  • Editorial Policy
  • Advertise
  • News
  • Privacy Policy
  • Contact Us
  • Careers
  • California Privacy Notice
  • #
  • A
  • B
  • C
  • D
  • E
  • F
  • G
  • H
  • I
  • J
  • K
  • L
  • M
  • N
  • O
  • P
  • Q
  • R
  • S
  • T
  • U
  • V
  • W
  • X
  • Y
  • Z
Investopedia is part of the Dotdash publishing family.