portfolio optimization JUST WRITTEN FOR YOU
/ˌpɔrtfəliˌɑptɪmɪˈzeɪʃən/ · por.tfo.li.oh.ti.miz.a.tion
noun
- The process of selecting and managing a portfolio of investments to achieve the best possible return on investment, given the level of risk tolerance. The financial advisor used portfolio optimization techniques to create a diversified portfolio for her clients.
- A set of strategies and tools used to optimize the performance of a portfolio, including asset allocation, risk management, and performance measurement. The investment firm developed a portfolio optimization framework to help clients achieve their financial goals.
Synonyms
portfolio managementinvestment optimizationrisk managementasset allocationperformance measurementfinancial planninginvestment strategywealth management
Antonyms
Did you know? Portfolio optimization is a key concept in modern finance, and its techniques are widely used by investment firms and financial advisors to help clients achieve their financial goals.