How to use portfolio in a sentence

Examples of portfolio by meaning

More sentences with portfolio

• The value of his portfolio appreciated by 80% over eight years.From the entry appreciate
• I've included in my portfolio all the creative I've completed in my five year design career.From the entry creative
• Our portfolio is very overweight (in) Asian technology stocks.From the entry overweight
• Many say that government and corporate bonds are a good investment to balance against a portfolio consisting primarily of stocks.From the entry bond
• He is very well off as a result of his stock portfolio containing some big winners over the years.From the entry well off
• I checked out her portfolio. She's legit.From the entry legit
• This investment is a good diversifier for your portfolio.From the entry diversifier
• Portfolio company (PortCo) Companies owned by private equity funds that represent the core investments generating fund returns.[2026, Marc Kitten, Gilles Chemla, “Glossary of Private Equity and Healthcare”, in Private Equity in Healthcare and Life Sciences, Wiley…. From the entry portco
• Uttar Pradesh registered highest outstanding portfolio growth of 20.7% on a year-on-year basis.2025 September 8, Sanjay Vijayakumar, “Tamil Nadu second biggest market for small business credit: study”, in The Hindu, archived from the…. From the entry Tamil Nadu
• Every year the association pays for a combination of reinsurance and cat bonds to cover portfolio risk.2025 December 1, Leslie Kaufman, “How ‘Super Roofs’ Reward Insurers, Cat Bond Investors and Homeowners. Investors snapped up a catastrophe…. From the entry reinsurance
• ESG screened portfolios overperform the benchmark in the long term only if the exclusion threshold is low.2024, Beatrice Bertelli, Costanza Torricelli, “The trade-off between ESG screening and portfolio diversification in the short and in the…. From the entry overperform
• He suggested using Betterment, a roboadviser that automates the investing process with long-term portfolios.2021 April 28, Tara Siegel Bernard, “Trading Stock Tips on TikTok, Newbies Are Deeply Invested in Learning”, in The New York Times, →ISSN. From the entry robo-advisor
• But either way, we think they make a great addition to a well-diversified portfolio.2017, Tom Gardner, David Gardner, The Motley Fool Investment Guide, 3rd edition, Simon and Schuster, →ISBN, page 91. From the entry small caps
• The recent growth of index funds, which collect all stocks in passively managed portfolios, follows that insight.2013, The Royal Swedish Academy of Sciences, “Trendspotting in Asset Markets (Prize in Economic Sciences 2013 / Popular Science…. From the entry mutual fund
• The Crown Estate manages the Queen’s property portfolio but revenues go to the Treasury.2013 September 21, Charlie Cooper, “Crown Estate permits badger cull on its land”, in The Independent, UK, retrieved 26 Aug 2014. From the entry crown land
• Although the portfolio overweights the German market, it underweights German marks.2009, Philip Lawton, Todd Jankowski, Investment Performance Measurement, page 419. From the entry underweight
• That’s because, historically, recessions have often wreaked havoc on stock portfolios.2007 December 9, Paul J. Lim, “The ‘R’ Word Doesn’t Have to Be So Scary”, in The New York Times. From the entry r-word
• Every few weeks we will publish the selected portfolio of each model in an album.2007 April 2, iranpoliticsclub, “Hot New Persian Models”, in soc.culture.iranian (Usenet). From the entry photo-shoot
• Your risk profile is perhaps the most important input to the portfolio management process.2006, Scott Frush, Understanding Asset Allocation, page 106. From the entry risk profile
• Such pictures will eventually build a fascinating portfolio of your earlier work.2000, David James, “Planning”, in Upholstery Tips and Hints, Lewes, East Sussex: Guild of Master Craftsman Publications Ltd, →ISBN, page 103. From the entry before and after
• It may publish a portfolio of a dozen supermagnificent industrial photographs.1936, Henri Logeman, Sales Management,Volume 39, Dartnell Corporation, page 292. From the entry supermagnificent
• As the trade war stabilizes, the capital war begins, with nations decoupling their banking systems and investment portfolios.2025 November 14, J. Smith, “Financing Friction”, in Global Finance Review. From the entry capital war
• The second reason is a tendency to underdiversify their portfolios.2017, John R. Nofsinger, The Psychology of Investing, →ISBN. From the entry underdiversify
• When systematic withdrawals are made from a retirement portfolio, glidepaths are often assessed via the probability of ruin (or success).2015, Christopher J. Rook, “Optimal Equity Glidepaths in Retirement”, in arXiv. From the entry glidepaths
• Let's say we have a perfect fraud model that can completely identify all the fraud occurring in a portfolio.2014, Revathi Subramanian, Bank Fraud: Using Technology to Combat Losses, page 114. From the entry the juice is worth the squeeze
• This sounds easy, but bear in mind that margined portfolios decline faster than cash portfolios in a bear market.2011, Richard Lehman, Lawrence G. McMillan, Options for Volatile Markets, John Wiley & Sons, →ISBN, page 90. From the entry margin
• A fat finger limit will prevent a portfolio manager keying in a trade with a size beyond a particular trigger level.2011, Jan De Spiegeleer, Wim Schoutens, “Measuring the Risk”, in The Handbook of Convertible Bonds: Pricing, Strategies and Risk…. From the entry fat finger
• But if you want to protect your portfolios against black-swan events, it’s wise to use an advisor with an options license.2009 March 13, Jonathan Chevreau, “The perennial search for protection: An advisor with an options licence beats reverse ETFs”, in…. From the entry black-swan event
• Such portfolios lie on the so-called efficient frontier, which sounds very Star Trek, and is shown in Exhibit 12.2.2008 August 4, David M. Darst, The Little Book that Saves Your Assets: What the Rich Continue to Do to Stay Wealthy in Up and Down…. From the entry Star Trek
• All other things being equal, underdiversified portfolios tend to be riskier than those with a broader sampling of stocks.2007 July 15, Mark Hulbert, “Neighborly Advice, for Good or Ill”, in New York Times. From the entry underdiversified
• The left panel shows the profile of a portfolio consisting of longing a call and shorting a put.2004, Thomas S. Y. Ho with Sang Bin Lee and Sang-bin Yi, The Oxford Guide to Financial Modeling, page 84. From the entry long
• Experienced securities analysts, too, earn six figures, but only because their decisions earn nine figures for the portfolios they direct.1987, Jack Chapman, How to Make $1,000 a Minute: Negotiating Salaries & Raises, Ten Speed Press, →ISBN, page 9. From the entry nine figures
• Experiments also are being made in using the skin of sea catfish in producing fancy goods such as handbags and portfolios.1948 November 15, “Footwear from codskin, Poland. Leather and Related Products [column]”, in Foreign Commerce Weekly, volume 33, number 7…. From the entry codskin
• Bank Asia is at the forefront, boasting a 70% deposit-investment ratio and a portfolio where Musharakah-based financing – true risk-sharing – hits 50%.2026 April 14, “Bank Asia leads Islamic Banking with 70% deposit–investment ratio, 50% Musharakah portfolio: AMD”, in The Business…. From the entry musharakah
• But those who were slammed, truly slammed, were those who had more on the stock side of their portfolios than they should have.2021 November 1, Russell Wild, Exchange-Traded Funds For Dummies, John Wiley & Sons, →ISBN, page 334. From the entry slammed
• If the active portfolio is under-risked relative to its benchmark, by how much could it underperform in a market rally (“melt-up”) event?[2020 November 10, Sebastian Page, Beyond Diversification: What Every Investor Needs to Know About Asset Allocation, McGraw Hill, →ISBN…. From the entry melt-up

Meaning of portfolio

1. noun A case for carrying papers, drawings, photographs, maps and other flat documents.
2. noun The collection of such documents, especially the works of an artist or photographer, or more generally, a presentation of an individual's work samples and skills (a career portfolio).
3. noun The post and the responsibilities of a cabinet minister or other head of a government department.

Full definition of portfolio

More about portfolio

• Meaning of portfolio
• Plural of portfolio
• Portfolio in Hindi
• Portfolio in Tamil
• Portfolio in Marathi
• Portfolio in Urdu

Questions about portfolio in a sentence

How do you use portfolio in a sentence?

Portfolio is used as a noun. For example: “I would like to introduce you to our portfolio of services.”

What is a short sentence with portfolio?

“I checked out her portfolio. She's legit.”

What does portfolio mean?

Portfolio means a case for carrying papers, drawings, photographs, maps and other flat documents.