MLchartDataset catalogue

Portfolio

Term · Insurance and risk management · MLC-T-INS-002609

The entire collection of policies or investments held by an insurer, agent, or brokerage. For an insurer, the portfolio represents the total book of business and the aggregate of all risks underwritten. The composition of the portfolio is analyzed for diversification, concentration of risk, and profitability, often segmented by line of business, geography, or policy type.

Table 1. Record
IdentifierMLC-T-INS-002609
FieldInsurance and risk management
Record as JSON
{
  "id": "MLC-T-INS-002609",
  "term": "Portfolio",
  "field": "Insurance and risk management",
  "definition": "The entire collection of policies or investments held by an insurer, agent, or brokerage. For an insurer, the portfolio represents the total book of business and the aggregate of all risks underwritten. The composition of the portfolio is analyzed for diversification, concentration of risk, and profitability, often segmented by line of business, geography, or policy type.",
  "url": "https://mlchart.com/terminology/insurance/portfolio/"
}

Record 2,619 of 3,708 in Insurance and risk management terminology (MLC-0106). Request the full dataset.