Top 261 Portfolio Quotes & Sayings

I'm just trying to diversify my portfolio and put myself in a position so when I do retire, the options are limitless.

The good thing about a dealer's derivatives portfolio is that it is marked to market.

In going directly to Investment Heaven, you build your portfolio as you would build a wonderful company through a merger and acquisition program. You specify the way you want your portfolio to look, and then you assemble the profile piece by piece by bringing together companies that make their own individual contributions to the desired character.

Avoid second-quality issues in making up a portfolio unless they are demonstrable bargains.

The greater the potential for reward in the value portfolio, the less risk there is.

In the long run, a portfolio of well chosen stocks and/or equity mutual funds will always outperform a portfolio of bonds or a money-market account. In the long run, a portfolio of poorly chosen stocks won't outperform the money left under the mattress.

We have a powerful portfolio of brands that are well-positioned for future growth, both domestically and internationally.

Having the opportunity to follow the market frequently gives you the opportunity to see if you need to reevaluate your portfolio. But reevaluating your portfolio shouldn't trigger a sell signal so frequently.

If you own a portfolio of stocks, you must learn to sell the worst performers first and keep the best a little longer.

I've had two IPOs: with Etsy in 2015 and Cloudera in 2016. There have also been a ton of trade sales in my portfolio.

One day I'd like to go to the Moon and look at the planet Earth and say, 'Wow, there's part of my portfolio.'

If you aren't willing to own a stock for ten years, don't even think about owning it for ten minutes. Put together a portfolio of companies whose aggregate earnings march upward over the years, and so also will the portfolio's market value.

The more confidence I have in each one of my stock picks, the fewer companies I need to own in my portfolio to feel comfortable.

'Failing fast' is an important component of cultivating the agility needed for a development project along with continually rebalancing your innovation portfolio.

Fear, greed and hope have destroyed more portfolio value than any recession or depression we have ever been through.

I’m trying to manage myself, not just my portfolio.

Zimbabwe's stock market was the best performer this decade - but your entire portfolio now buys you 3 eggs

I knew my ticket out of the suburbs was art school, so I worked really hard to develop my portfolio and get a scholarship.

The NCI scientific programme leaders meet regularly to ensure that we are not ignoring highly original proposals and that we are not creating an unbalanced grant portfolio.

If you hope to have more money tomorrow than you have today, you've got to put a chunk of your assets into stocks. Sooner or later, a portfolio of stocks or stock mutual funds will turn out to be a lot more valuable than a portfolio of bonds or CDs or money-market funds.

Beta and modern portfolio theory and the like - none of it makes any sense to me.

Portfolio theory, as used by most financial planners, recommends that you diversify with a balance of stocks and bonds and cash that's suitable to your risk tolerance.

In choosing a portfolio, investors should seek broad diversification, Further, they should understand that equities--and corporate bonds also--involve risk; that markets inevitably fluctuate; and their portfolio should be such that they are willing to ride out the bad as well as the good times.

The most important thing you can have is a good strategic asset allocation mix. So, what the investor needs to do is have a balanced, structured portfolio – a portfolio that does well in different environments…. we don't know that we're going to win. We have to have diversified bets.

Owning a variety of asset classes means that some part of your portfolio will be doing well when the cyclical turmoil arises. A broadly diversified portfolio includes large capitalization stocks, small cap, emerging markets, fixed income, real estate and commodities.

There is one thing of which I can assure you. If good performance of the fund is even a minor objective, any portfolio encompassing one hundred stocks (whether the manager is handling one thousand dollars or one billion dollars) is not being operated logically. The addition of the one hundredth stock simply can't reduce the potential variance in portfolio performance sufficiently to compensate for the negative effect its inclusion has on the overall portfolio expectation.

The essence of effective portfolio construction is the use of a large number of poorly correlated assets.

I think it is crucial to diversify one's portfolio.

I'm a kibitzer with a broad portfolio.

When you sell options, you get paid for assuming risk. That can be a profitable business, but it does not mix well with the risks inherent in a leveraged portfolio.

When it comes to investing, there is no such thing as a one-size-fits-all portfolio.

Prison reform, peace, and a presidential pardon - just a portion of Kushner's portfolio.

As in most subjects relating to money management, there's a wide diversity of opinion on portfolio concentration versus diversification.

I was hoping to attend the School of Visual Arts and had a portfolio built up.

When markets are rallying, cash in the portfolio is a drag on performance, returning about zero.

I did a handful of photo shoots and I never made any money for it just because I was trying to build a portfolio. I decided that that's not what I wanted to do.

The one stock in my portfolio which I say hasn't worked yet but has the potential for a big home run is General Motors.

Building a portfolio around index funds isn’t really settling for the average. It’s just refusing to believe in magic.

I think it's a mistake to rely too much on any one economic factor. It's why investors try to spread their portfolio round.

The typical big winner in the Lynch portfolio generally takes three to ten years to play out.

My portfolio consists of many companies I find fundamentally undervalued in which I expect activism to play a role in the value being realised.

If you are an investor who's retired and hopes to live off the income that your portfolio is generating, then we would focus just on the dividend yield.

We need a more diversified portfolio of change-making tools so that we don't just get so freaked out by whatever's happening in the political corner.

Design a portfolio you are not likely to trade... akin to premarital counseling advice; try to build a portfolio that you can live with for a long, long time.

Diversifying sufficiently among uncorrelated risks can reduce portfolio risk toward zero. But financial engineers should know that's not true of a portfolio of correlated risks.

Adding C3, the leading festival portfolio in North America, to our global portfolio of Insomniac, Festival Republic and Country Nation provides Live Nation with the world's largest festival platform.

What I do for a living is so high-risk that I try to make sure my portfolio is as conservative as possible.

I express myself a lot on Tumblr, especially through my diary entries, but my Instagram is my modeling portfolio. I have my game face on at all times.

Phones remain a critical component of the Microsoft device portfolio and an important piece of our mobility strategy, but a restructuring is in order.

Still, I figure we shouldn't' discourage fans of actively managed funds. With all their buying and selling, active investors ensure the market is reasonably efficient. That makes it possible for the rest of us to do the sensible thing, which is to index. Want to join me in this parasitic behavior? To build a well-diversified portfolio, you might stash 70 percent of your stock portfolio into a Wilshire 5000-index fund and the remaining 30 percent in an international-index fund.

When you start losing market share, it's really tough to gain it back; you need the product portfolio and presence in many markets.

You've always got to think about having some fixed income in your portfolio as well as equities.

Generally a chef's book is like a calling card or a portfolio to display their personal work.

I have definitely refocused Lowercase Capital on later-stage deals and my existing portfolio.

The bottom line is this: Cash, in modest increments, has a role in any portfolio. But unless you are Warren Buffett, you should limit it to 2 or 3 percent.

One should have a wide variety of assets in one's portfolio. And oil, by the way, is a particularly important asset to have in one's portfolio because we need it, and the economy thrives on it.

We've got a portfolio of companies that range all the way from hotels to television stations and cable TV companies, oil and gas, consumer products, and industrial products. If there's anything that I want to know more about, I have the opportunity. It's right in our portfolio. I can spend time at the factory or with the manangement and learn as much as I want. You can't get bored doing that.

I'm going to do whatever interests me. Look, writing 'Rabbit Hole' came out of an interest in diversifying my portfolio, frankly.

Having different types of stocks in your portfolio can enhance returns.

My job is to make sure that as our customers' priorities change, as the environment changes, we shift that portfolio of products to meet them.