Portfoliostruktur

German

Etymology

Portfolio (“portfolio”) +‎ Struktur (“structure”)

Pronunciation

  • IPA(key): [pɔʁtˈfoːli̯oˌstʁʊktuːɐ̯]
  • Hyphenation: Port‧fo‧lio‧struk‧tur

Noun

Portfoliostruktur f (genitive Portfoliostruktur, plural Portfoliostrukturen)

  1. (finance) portfolio structure, asset allocation (the specific composition of an investment portfolio, categorized by asset classes, sectors, or geographical regions)
    Eine ausgewogene Portfoliostruktur ist entscheidend, um das Gesamtrisiko durch Diversifikation über verschiedene Branchen hinweg zu minimieren.
    A balanced portfolio structure is crucial to minimize overall risk through diversification across different industries.
    Die Analyse der aktuellen Portfoliostruktur ergab eine Übergewichtung von Technologiewerten, was die Volatilität des Depots erhöhte.
    The analysis of the current portfolio structure revealed an overweighting of technology stocks, which increased the volatility of the account.

Declension

Declension of Portfoliostruktur [feminine]
singular plural
indef. def. noun def. noun
nominative eine die Portfoliostruktur die Portfoliostrukturen
genitive einer der Portfoliostruktur der Portfoliostrukturen
dative einer der Portfoliostruktur den Portfoliostrukturen
accusative eine die Portfoliostruktur die Portfoliostrukturen

Synonyms

Antonyms

  • Klumpenrisiko (cluster risk; the absence of structure/diversification)

Coordinate terms

  • Risikoprofil (risk profile)
  • Aktienquote (equity ratio)
  • Rebalancing (rebalancing)
  • Korrelation (correlation)

References

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