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Investment Portfolio
A collection of various types of investments held by an individual, institutional investor, or financial institution aiming to diversify risk and achieve certain financial goals.
Asset Classes
Categories of assets, such as stocks, bonds, real estate, and commodities, that exhibit similar characteristics and behave similarly in the marketplace.
Bottom-Up
An investment approach that focuses on the analysis of individual stocks and fundamental factors affecting a company, as opposed to market-wide trends.
Portfolio Construction
The process of selecting and managing a collection of investments to meet long-term financial goals and risk tolerance.
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