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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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ASSET-BACKED SECURITIES

Asset-backed securities are financial securities backed by a loan, lease, or receivables against assets other than real estate and mortgage-backed securities.

BALANCE SHEET

Balance sheet is a financial statement that reports a company's assets, liabilities, and shareholders' equity at a specific point in time.

BLUE CHIP STOCKS

Blue chip stocks are shares in large, reputable, and financially sound companies with a history of reliable performance.

BOND YIELD

Bond yield is the amount of return an investor realizes on a bond, often expressed as a percentage.

CAPITAL GAINS TAX

Capital gains tax is a tax on the profit from the sale of property or an investment.

CASH FLOW

Cash flow is the total amount of money being transferred into and out of a business, especially affecting liquidity.

EXCHANGE-TRADED FUND (ETF)

Exchange-traded fund (ETF) is an investment fund traded on stock exchanges, holding assets such as stocks, commodities, or bonds, offering investors diversification and ease of trading.

DIVIDEND

Dividend is a distribution of a portion of a company's earnings to its shareholders.

EARNINGS PER SHARE (EPS)

Earnings per share (EPS) is the portion of a company's profit allocated to each outstanding share of common stock.

ENTERPRISE VALUE (EV)

Enterprise value (EV) is a measure of a company's total value, often used as a comprehensive alternative to equity market capitalization.

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