Description

Portfolio refers to a collection of financial assets. Portfolios are held directly by investors and/or managed by financial professionals. Effective portfolio management involves diversification, asset allocation, and regular performance monitoring to optimize returns and manage risks. 

Portfolio in Finmars platform is a container for financial assets (cash (currency) & instruments) allocation. Portfolio also is used in: 

• performance calculation with its registers grouped in bundles
• reconciliation using special portfolio type and portfolio reconcile group. 

Portfolio record example: