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1080 Portfolio Collection

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Portfolio

Research

the systematic investigation into and study of materials and sources in order to establish facts and reach new conclusions.

Portfolio

  • a large, thin, case for loose sheets of paper as drawings or maps.

  • a set of pieces of creative work collected by someone to display their skills, especially to a potential employer or client.

  • a range of investments held by a person or organization.

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Portfolio

1.) PORTFOLIO | Assets managed together to reduce risks and improve investment opportunities. Refer to diversification, risk, and theory.

2.) ASSET | A financial contract or physical object with value that is owned by an individual, company, or sovereign, which can be used to generate additional value or provide LIQUIDITY. Assets are credits to the balance sheet, and may include CASH, investments, ACCOUNTS RECEIVABLE, LOANS granted, INVENTORY, real estate, plant and equipment, and GOODWILL. Assets are characterized by varying degrees of LIQUIDITY, and may be funded through DEBT or EQUITY. See also LIABILITY.

Futures Contract |  Agreement to buy or sell a commodity, financial instrument, or security, on a stated future date, at a specified price; 

Typically no actual delivery occurs as counter-contracts settle, or trade out the agreements.

 A futures contract is an obligation requiring completion of the transaction. Contrast to an option. An option is a purchased right to buy or sell an item. An option lapses if not exercised.

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