Portfolio

Learn about portfolio management, asset allocation, correlation, performance metrics, and more.
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Portfolio management is an integral part of investing. Portfolio management is the process of selecting and maintaining a collection of investments. Creating future financial goals and analyzing past performance metrics are key components of portfolio management. There are many measurements used to analyze the performance of different investment styles and strategies. 

The Portfolio Handbook discusses key portfolio management terms such as hedging, diversification, and asset allocation.

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