What term describes the overall combination of assets you own, such as stocks, bonds, and cash?

• A. Asset Class
• B. Liquidity
• C. Investment Portfolio
• D. Bear Market

Answer: (C)

Your investment portfolio is the overall collection of assets you own, such as stocks, bonds, and cash. It represents the complete mix of investments you hold and how they work together to balance risk and potential return. For example, a portfolio might include a combination of stocks, bonds, and cash equivalents, and you can adjust the proportions to fit your goals and tolerance for risk.

Asset class refers to categories within that collection, like stocks or bonds, rather than the entire set you own. Liquidity describes how easily you can turn assets into cash, not what your total holdings are. A bear market is a period when prices are falling, a market condition, not the ownership of your assets.