Portfoliomanagement

Portfolio (“portfolio”) +‎ Management (“management”)

• IPA^(key): [pɔʁtˈfoːlioˌmɛnəd͡ʒmənt]
• Hyphenation: Port‧fo‧lio‧ma‧na‧ge‧ment

Portfoliomanagement n (strong, genitive Portfoliomanagements, plural Portfoliomanagemente)

1. (finance, business) portfolio management (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)

   Ein effizientes Portfoliomanagement zielt darauf ab, das Risiko durch Diversifikation zu minimieren.

   Efficient portfolio management aims to minimize risk through diversification.

   Im modernen Portfoliomanagement spielen mathematische Modelle zur Risikobewertung eine zentrale Rolle.

   In modern portfolio management, mathematical models for risk assessment play a central role.

• Fondsmanagement (specifically for investment funds)
• Anlagenverwaltung (asset management)

• Asset-Management (often used as a broader or synonymous term)
• Risikomanagement (risk management)
• Jahresüberschuss (net profit; the ultimate goal of the management)
• Diversifikation (diversification; the key strategy)
• Zahlungskraft (solvency; must be ensured within the portfolio)

• Portfoliotheorie (portfolio theory)
• Projektportfoliomanagement (management of a suite of projects)

• “Portfoliomanagement” in Digitales Wörterbuch der deutschen Sprache
• “Portfoliomanagement” in Duden online