Phrases with «portfolio construction»

Portfolio construction refers to the process of building a group or collection of investments, known as a portfolio, with the goal of achieving desired financial objectives. It involves selecting different types of assets, such as stocks, bonds, or real estate, and determining how much to invest in each one. The aim of portfolio construction is to create a diversified mix of investments that can potentially minimize risk and maximize returns. Full definition

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Sentences with «portfolio construction»

  • We then run an in - depth risk and account profile so we can ensure that we put ourselves in your shoes when we apply the proper portfolio construction process. (orcamgroup.com)
  • When a flight to quality occurs, this factor historically has served as an important defensive tool in portfolio construction. (msci.com)
  • So which type of diversification should investors rely on for portfolio construction? (investmentreview.com)
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