YatırımMasasıYatırım Masası homeFundamental analysisTurkish: Portföy
What is Portfolio?
All the financial assets an investor holds.
ExampleThe portfolio was allocated 50% to stocks, 30% to bonds and 20% to gold.The figures in the example illustrate the concept; they are not current market data.
Related terms
DiversificationA strategy of spreading investments across asset classes, sectors and regions to reduce risk.CorrelationA statistical measure, from -1 to +1, of the relationship between the price moves of two assets.Weighted Average CostThe average price of purchases made at different price levels, based on their total cost.Asset AllocationThe decision of how to split a portfolio across asset classes (stocks, bonds, commodities, cash).Investment InstrumentsAll the financial instruments you can invest in, such as stocks, bonds, funds, derivatives, commodities
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Frequently asked questions
What is Portfolio?
All the financial assets an investor holds.
What is Portfolio called in Turkish?
In Turkish financial reporting and news, Portfolio is called Portföy.
Which concepts are related to Portfolio?
The concepts most often mentioned together with Portfolio are Diversification and Correlation.
More terms in Fundamental analysis
Active ManagementAlpha (α)ArbitrageBalance SheetBear MarketBeta (β)BondBull MarketCapital Expenditure (Capex)Cash FlowDilutionDiscount RateDiscounted Cash FlowDividendDividend YieldEarnings Per ShareEarnings ReleaseEarnings SurpriseEnterprise Value (EV)EquityEV/EBITDAFair ValueGross Profit MarginGrowth StockHigh-Frequency Trading (HFT)Income StatementInsider TradingInternal Rate of ReturnLeverageLiquidityMargin CallMarket CapitalizationNet Profit MarginOpen PositionP/B Ratio (Price-to-Book)P/E Ratio (Price-to-Earnings)Return on AssetsReturn on EquitySharpe RatioShort PositionSpreadStop-LossStop-Loss OrderValue StockVolatilityWeighted Average Cost of Capital