Tag Archives: portfolio

Portfolio Trading

In finance and investing the term portfolio refers to the collection of assets one owns. Compared to just holding a single asset at a time a portfolio has a number of potential benefits. A universe of asset holdings within the … Continue reading

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Portfolio Selection and Optimization

Let’s look at the task of selecting a portfolio of stocks that optimize a particular measure of performance.┬áIn the structured product setting one might want to compose a portfolio to be used as a reference index for a derivative, with … Continue reading

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