Portfolio Management
Strategically selecting, prioritizing, and managing a collection of investments, projects, or products to maximize returns and achieve objectives.
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Why It Matters
AI optimizes individual assets, but portfolio managers who balance risk across holdings, adapt to macroeconomic shifts, and align portfolios with client goals deliver holistic value automation cannot.
How to Get Started
Pursue the CFA charter for investment portfolios or the PfMP certification from PMI for project portfolios, then practice using portfolio management tools like Aladdin, FactSet, or Planview.
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