A portfolio can be defined as different investment tools namely stocks, shares, mutual funds, bonds, and cash all combined together depending specifically on the investor’s income, budget, risk appetite, and the holding period. It is formed in such a way that it stabilizes the risk of nonperformance of different pools of investments. Portfolio Management is defined as the art and science of making decisions about the investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance. Portfolio management refers to managing an individual’s investments in the form of bonds, shares, cash, mutual funds, etc so that he earns the maximum profits within the stipulated time frame. It is the art of managing the money of an individual under the expert guidance of portfolio managers. It is the detailed SWOT analysis (strengths, weaknesses, opportunities, and threats) of an investment avenue, which could be in the form of debt/equity, or domestic/international, with the goal of maximizing the return at a given appetite for risk.
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