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Portfolio Management

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Category – Portfolio Management

Portfolio management involves the selection and oversight of a collection of investments to achieve specific financial goals. In trading, portfolio management includes deciding on asset allocation, risk tolerance, and investment strategies. Traders and fund managers use both active and passive management styles to maximize returns, minimize risk, and adjust for market conditions. Successful portfolio management requires constant monitoring, rebalancing, and adapting to changing market environments to maintain the desired risk-return profile.

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HEATMAP OF PROFITABILITY BY TIME

A Heatmap of Profitability by Time visually displays profit and loss data over different time periods using color gradients. It helps identify the most and least profitable times for trading.

PORTFOLIO DIVERSIFICATION METRICS

Portfolio Diversification Metrics measure the extent to which a portfolio is spread across different assets, sectors, or geographies. It helps assess the risk-reduction benefits of diversification and optimize asset allocation for better returns.

MARKET CAPITALIZATION

Market capitalization is the total market value of a company's outstanding shares of stock, calculated by multiplying the current share price by the total number of outstanding shares.

STAKING

Staking is the process of participating in transaction validation (similar to mining) on a proof-of-stake (PoS) blockchain, earning rewards in the form of additional cryptocurrency.