# Portfolio

*Saving & Investing — Finicade finance glossary*

Everything you own as an investor, viewed as one thing: your stocks, bonds, funds and cash together. Modern finance judges any single investment not on its own risk, but on what it adds to or removes from the whole portfolio.

**Also known as:** portfolio risk

**Related terms:** [Asset Allocation](https://finicade.com/glossary/asset-allocation), [Diversification](https://finicade.com/glossary/diversification), [Beta](https://finicade.com/glossary/beta), [Efficient Frontier](https://finicade.com/glossary/efficient-frontier)

**Taught in:** Risk Arena — The Chief Risk Officer's Final

Source: https://finicade.com/glossary/portfolio