Software

Portfolio analysis can be conducted by a professional finance manager, though some investors prefer to analyze their own portfolios. Software programs are available that help individual investors and finance managers make decisions regarding investments, such as which stocks and bonds should be purchased. Some software used by financial managers is sophisticated to the extent that only financial managers are capable of using it.

Assets

Business Portfolio Analysis

Business portfolio analysis is a business analysis technique that plays a role in helping a company decide how it will orient itself within the market. Businesses treat their strategies in the same way that an investor treats his investment portfolio. Based on research, businesses decide which strategies are effective and which are ineffective. Then, more emphasis can be placed on strategies that are effective, similar to how an investor puts more money into a high performing investment.

Educational Portfolio

References

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How to Conduct a Portfolio Analysis

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