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Definition. 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 ...
Portfolio company. A portfolio company (commonly abbreviated as PortCo) is a company or entity in which a venture capital firm, a startup studio, or a holding company invests. [ 1] All companies currently backed by a private equity firm can be spoken of as the firm's portfolio. [ 2]
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 is less risky than owning ...
Finance refers to monetary resources and to the study and discipline of money, currency and capital assets. [ a] As a subject of study, it is related to but distinct from economics, which is the study of the production, distribution, and consumption of goods and services. [ b] Based on the scope of financial activities in financial systems, the ...
Sustainable finance. v. t. e. In economics and accounting, the cost of capital is the cost of a company's funds (both debt and equity ), or from an investor's point of view is "the required rate of return on a portfolio company's existing securities". [ 1] It is used to evaluate new projects of a company.
Exchange-traded funds, or ETFs, are an increasingly popular way to invest in the financial markets. An ETF holds stakes in many different assets, and by buying a share of the fund, you own a tiny ...
Security market line ( SML) is the representation of the capital asset pricing model. It displays the expected rate of return of an individual security as a function of systematic, non-diversifiable risk. The risk of an individual risky security reflects the volatility of the return from the security rather than the return of the market portfolio.
On the other end of the spectrum, the Fortune 500 saw some fresh faces, including Airbnb and Lululemon. In total, the 15 new companies joining the list made $146.2 billion in revenue and had an ...