Primary navigation:

QFINANCE Quick Links
QFINANCE Topics
QFINANCE Reference
Add the QFINANCE search widget to your website

Home > QFINANCE Dictionary > Definition of optimal portfolio

Definition of

optimal portfolio

Stockholding & Investments

best possible investments a theoretical set of investments that would be the most profitable for an investor

Recommended Further Reading (Term count)
  • Understanding the Role of Diversification
    by Guofu Zhou
    To diversify is to do things with variety in order to improve well-being. Diversification is thus a common and fundamental concept in both daily life and business. However, the practice is primarily known as a way of reducing risk by investing in a variety of assets or business ventures. Buying one utility stock in the East coast and one in the West will minimize local shocks, while maintaining roughly the same return as buying either of the two...
  • Portfolio Selection: Efficient Diversification of Investments
    Harry M. Markowitz (2nd ed 1991, originally 1959)
    An acknowledged classic in the evolution of modern finance by a Nobel Prize-winning academic. A practical starting point for anyone interested in the efficient management and diversification of financial portfolios. Introduces the concepts around portfolio management and explains them in an easily understandable way.  
optimal portfolio - Related Articles

  • Managing Shariah-Compliant Portfolios: The Challenges, the Process, and the Opportunities

    Best Practice

    The article also described the process of allocation, rebalancing, reporting, and maintaining or altering investment strategies over time. It is centered on modern portfolio theory and its derivative conclusions, where one seeks optimal allocations based on expected return and the expected risk of a
    By John Sandwick

  • Understanding Portfolio Analysis

    Checklists

    units in the context of the overall growth of their respective industries, with a view to optimizing resources and maximizing overall portfolio performance. As an example, the technique seeks to identify resource-hungry units in sectors with the potential for dynamic growth and then shows how highly

More

Definitions of ’optimal portfolio’ and meaning of ’optimal portfolio’ are from the book publication, QFINANCE – The Ultimate Resource, © 2009 Bloomsbury Information Ltd. Find definitions for ’optimal portfolio’ and other financial terms with our online QFINANCE Financial Dictionary.

Back to top

Related

Most Viewed

Recommended

Latest

 
QFINANCE www.qfinance.com