Categories: Stocks

Portfolio

A portfolio is a pool of different financial assets, investments and appreciating instruments, held as per a goal, strategy and timeline. A portfolio can be constructed for an individual, an institution, investment firm or a large organisation.

What are the ley features of a Portfolio?

Some features of a Portfolio are:
a) It consists of different financial products and a range of assets as diversification is a fundamental portfolio requirement
b) These should be appreciating assets and/or interest bearing
c) Capital protection is a key parameter of Portfolio
d) Portfolios can be managed by the client or a professional money manager
e) Portfolios can include equities, bonds, gold, cash, alternative instruments, real estate and commodities etc

Which factors affect a Portfolio?

Some factors which impact a portfolio are:
1. Time horizon
2. Risk appetite
3. Client’s goals and objectives

abhilash.st

Share
Published by
abhilash.st

Recent Posts

PPF calculator

A PPF calculator is an online tool that helps you calculate the maturity amount at…

1 year ago

Non-Resident Indian (NRI) PPF Account

Non-resident Indians are not allowed to open a new PPF account. However, if a resident…

1 year ago

Minor Account

A PPF account can be opened by a parent or guardian on behalf of a…

1 year ago

Joint Account

PPF rules do not allow joint accounts. An account can only be opened in the…

1 year ago

Extension of PPF Account:

After the maturity of the PPF account, you have the option to extend it for…

1 year ago

Withdrawal

From the 7th financial year onwards, you can make partial withdrawals from your PPF account.…

1 year ago