Your Privacy Rights

Investopedia and our third-party partners use cookies and process personal data like unique identifiers based on your consent to store and/or access information on a device, display personalized ads and for content measurement, audience insight, and product development. To change or withdraw your consent choices for Investopedia.com, including your right to object where legitimate interest is used, click below. At any time, you can update your settings through the "EU Privacy" link at the bottom of any page. These choices will be signaled globally to our partners and will not affect browsing data. List of Partners (vendors)

We and our partners process data to:

Actively scan device characteristics for identification. Use precise geolocation data. Store and/or access information on a device. Select personalised content. Create a personalised content profile. Measure ad performance. Select basic ads. Create a personalised ads profile. Select personalised ads. Apply market research to generate audience insights. Measure content performance. Develop and improve products. List of Partners (vendors)

  • 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
  • FinTech
  • 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
  • FinTech
  • Fundamental Analysis
  • Alternative Investments
  • Sustainable Investing
  • Stocks
  • Mutual Funds
  • ETFs
  • Bonds
  • Commodities
  • Markets
  • Cryptocurrency
  • Brokers
  • Laws & Regulations
Asset Management Definition
Asset management is the practice of increasing wealth over time by acquiring, maintaining, and trading investments that can grow in value.
  • 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 and the ETFs that Track Them
  • 6 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
  • 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.
    Portfolio Tracker: Top Apps for Tracking and Management
  • 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) Definition
  • 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
  • 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
  • A financial document with a calculator and ayeglasses.
    6 Common Portfolio Protection Strategies
  • 5 Recession Resistant Industries
TRUSTe
  • About Us
  • Terms of Use
  • Dictionary
  • Editorial Policy
  • Advertise
  • News
  • Privacy Policy
  • Contact Us
  • Careers
  • California Privacy Notice
  • EU Privacy
  • #
  • 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 Meredith publishing family.