Portfóliókezelésnek
Portfóliókezelés, often translated as portfolio management, is the continuous process of selecting, analyzing, and managing a collection of investments to meet an investor's long-term financial objectives and risk tolerance. It involves a systematic approach to asset allocation, diversification, and performance monitoring. The primary goal of portfolio management is to maximize returns for a given level of risk or to minimize risk for a desired level of return.
The process typically begins with understanding the investor's financial goals, time horizon, and risk appetite. Based
Once the portfolio is constructed, it is continuously monitored and rebalanced. Market conditions, economic factors, and