What Is 'Portfolio Management': Asset Allocation
What Is 'Portfolio Management': Asset Allocation
Portfolio management is the art and science of making decisions about investment mix and policy,
matching investments to objectives, asset allocation for individuals and institutions, and balancing
risk against performance.
Portfolio management is all about strengths, weaknesses, opportunities and threats in the choice of
debt vs. equity, domestic vs. international, growth vs. safety, and many other tradeoffs encountered
in the attempt to maximize return at a given appetite for risk.