Investment Portfolio

Definition ∞ An investment portfolio is a collection of financial assets held by an individual or institution. This collection can include stocks, bonds, real estate, and, increasingly, digital assets like cryptocurrencies. The composition of a portfolio is typically determined by an investor’s financial objectives and risk tolerance.
Context ∞ The inclusion of digital assets has introduced new considerations for constructing and managing an investment portfolio. News reports frequently discuss the diversification benefits and risk factors associated with allocating capital to cryptocurrencies. Understanding how digital assets influence portfolio performance and risk metrics is a key aspect of contemporary financial analysis.