portfolio

n.

公文包；代表作品集；证券投资组合；部长[大臣]的职位

复数：portfolios

investment portfolio投资证券组合

portfolio investment笼统有价证券投资；间接投资

product portfolio产品组合；产品系列

portfolio selection组合证券投资选择；[经]笼统投资选择

portfolio management组合管理；资产组合管理；证券投资管理

portfolio theory最佳证券投资理论

portfolio assessment档案评估

portfolio risk证券组合投资风险

asset portfolio资产组合

portfolio manager投资组合经理；组合基金经理；有价证券管理人

portfolio strategy投资组合战略

1. He went through drawer after drawer and eventually searched out a dusty portfolio.
   他一个一个抽屉查找，后来终于找出了一份沾满灰尘的文件夹。
2. The artist showed us a portfolio of her drawings.
   艺术家给我们展示了她的绘画代表作品。
3. My stockbroker manages my portfolio for me.
   我的证券经纪人替我管理投资组合。
4. She resigned her portfolio.
   她辞去了大臣职务。

Portfolio Selection
Modern portfolio theory and investment analysis /
Portfolio Selection: Efficient Diversification of Investment
A Simplified Model for Portfolio Analysis
Lifetime Portfolio Selection By Dynamic Stochastic Programming
Lifetime Portfolio Selection under Uncertainty: The Continuous-Time Case
Optimal consumption and portfolio policies when asset prices follow a diffusion process
Momentum Investment Strategies, Portfolio Performance, and Herding: A Study of Mutual Fund Behavior
Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy?
Erratum: "Optimum consumption and portfolio rules in a continuous-time model'' (J. Econom. Theory 3 (1971), no. 4, 373–413).