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About: Portfolio optimization     Goto   Sponge   NotDistinct   Permalink

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Type: yago:Abstraction100002137yago:Cognition100023271yago:Explanation105793000yago:HigherCognitiveProcess105770664yago:Process105701363yago:PsychologicalFeature100023100Electionyago:Theory105989479yago:Thinking105770926yago:WikicatPortfolioTheories New Facet based on Instances of this Class

Portfolio optimization is the process of selecting the best portfolio (asset distribution), out of the set of all portfolios being considered, according to some objective. The objective typically maximizes factors such as expected return, and minimizes costs like financial risk. Factors being considered may range from tangible (such as assets, liabilities, earnings or other fundamentals) to intangible (such as selective divestment).