The percentage of an investment portfolio that is held by a single asset. Portfolio weight can be determined by a number of factors including cost, units, sectors, regions, and types of securities. The calculation for portfolio weight by value is computed by dividing the value of a single asset by the value of the entire portfolio. For example, Stock A has a value of $400 and the total portfolio value is $2,000. The portfolio weight of stock A is 20%. (400 / 2,000 = .20 or 20%)
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The percentage composition of a particular holding in a portfolio. Portfolio weights can be simply calculated using different approaches: the most basic type of ...
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References. Investopedia: Portfolio Weight · QASS: Linear Portfolio Weights. Resources. Read this Article in Spanish. Photo Credit calculator image by jedphoto ...
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Using this definition, it is clear that if an asset appears with portfolio weight wi = 0, it does not matter whether it appears in the asset list or not. Hence, we can ...
- Portfolio Weight: Definition from Answers.com
Portfolio Weight The percentage composition of a particular holding in a portfolio. Portfolio weights can be simply calculated using different approaches: