stock-portfolio

Vocabulary Word

Definition

A 'stock portfolio' is the assortment of different stocks that an individual or company owns. It's analyzing and managing these stocks to make a profit or achieve financial goals.

Examples in Different Contexts

In investment management, a stock portfolio consists of a collection of stocks that an individual or institution owns, aimed at maximizing returns while managing risk. A financial advisor might say, 'Diversifying your stock portfolio across various sectors can help mitigate risk and capitalize on different market opportunities.'

Practice Scenarios

Academics

Scenario:

As part of your assignment, analyze the performance of the selected stocks over the past five years.

Response:

To complete the assignment, I need to refresh my knowledge of how to assess different types of stock portfolios.

Public-Policy

Scenario:

Let's discuss potential impacts of the government's decision to sell off some of its large-cap stocks.

Response:

The decision to reduce exposure to large-cap stocks seems strategically sound, given the current unsteadiness in that sector of their stock portfolio.