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Portfolio Management

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Category – Portfolio Management

Portfolio management involves the selection and oversight of a collection of investments to achieve specific financial goals. In trading, portfolio management includes deciding on asset allocation, risk tolerance, and investment strategies. Traders and fund managers use both active and passive management styles to maximize returns, minimize risk, and adjust for market conditions. Successful portfolio management requires constant monitoring, rebalancing, and adapting to changing market environments to maintain the desired risk-return profile.

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STOCK CERTIFICATE

Stock certificate is a legal document that certifies ownership of a specific number of shares in a corporation.

DIVIDEND REINVESTMENT PLAN (DRIP)

Dividend reinvestment plan (DRIP) allows investors to reinvest their cash dividends into additional shares of the underlying stock.

INTRINSIC VALUE

Intrinsic value is the perceived or calculated true value of an asset.

LIQUIDATION

Liquidation is the process of bringing a business to an end and distributing its assets to claimants.

SPLIT ADJUSTED

Split adjusted refers to the adjustment made to a stock's price and shares outstanding to account for stock splits.

STOCK BUYBACK

Stock buyback is when a company buys back its own shares from the marketplace.

STOCK SYMBOL

Stock symbol is a unique series of letters assigned to a security for trading purposes.

VALUE INVESTING

Value investing is an investment strategy where stocks are selected that trade for less than their intrinsic values.

UNDERWEIGHT

Underweight is an analyst's opinion regarding the future performance of a security, indicating it is expected to underperform.

DIVIDEND ARISTOCRATS

Dividend aristocrats are companies in the S&P 500 that have increased their dividends for 25 consecutive years.

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