Concepedia

Concept

portfolio management

Parents

7.6K

Publications

535.6K

Citations

11.7K

Authors

3.1K

Institutions

About

Portfolio management is the academic discipline and systematic methodology concerned with the selection, allocation, monitoring, and optimization of a collection of assets, projects, or initiatives (a 'portfolio') to achieve specific strategic objectives. This field investigates principles of diversification, risk assessment, resource allocation, and performance evaluation, holding significance as a critical approach for maximizing value and managing uncertainty across diverse organizational or investment contexts.

Top Authors

Rankings shown are based on concept H-Index.

FJ

Ecole des Hautes Etudes Commerciales du Nord

EJ

New York University

MJ

New York University

HM

University of California San Diego

MK

University of Delhi

Top Institutions

Rankings shown are based on concept H-Index.

National Bureau of Economic Research

Cambridge, United States

Columbia University

New York, United States

New York University

New York, United States

Duke University

Durham, United States

London Business School

London, United Kingdom