92 страниц. 2012 год. LAP Lambert Academic Publishing A portfolio is a collection of assets. The assets may be physical or financial like shares, bonds, debentures, preference shares. The investor would not like to put all his money in the shares of one company that would amount to great risk. He would therefore follow the principle that one should not put all the eggs into one basket so that risk may be diversified and overall risk will reduce to a minimum.