Back تحسين المحفظة Arabic Portfelin optimallaşdırılması Azerbaijani Optimización de la cartera Spanish بهینهسازی سبد سرمایهگذاری Persian Portfólióoptimalizálás Hungarian Оценка эффективности инвестиционного портфеля Russian Методи портфельного аналізу Ukrainian
Portfolio optimization is the process of selecting an optimal portfolio (asset distribution), out of a set of considered portfolios, according to some objective. The objective typically maximizes factors such as expected return, and minimizes costs like financial risk, resulting in a multi-objective optimization problem. Factors being considered may range from tangible (such as assets, liabilities, earnings or other fundamentals) to intangible (such as selective divestment).