portfolio analysis


Definitions (2)

1.Commerce: An analysis of elements of a company's product mix to determine the optimum allocation of its resources. Two most common measures used in a portfolio analysis are market growth rate and relative market share.
2.Securities: An analysis of an investment portfolio relative to an idealized balance of holdings, used as means of optimizing allocation.

Use portfolio analysis in a sentence

  • Our portfolio analysis was about to be underway and it would tell us a lot of valuable information regarding our company.

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  • The best way to hire a good candidate in a business position is with a thorough portfolio analysis, checking all aspects of their skills and weaknesses.

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  • One the hardest aspects of portfolio management is portfolio analysis which requires the assessment of components of the fund which ultimately determine the value of the portfolio and the success of the portfolio.

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