👉 Portfolio engineering is the strategic process of constructing and managing a diverse collection of financial assets to optimize returns while managing risk. It involves selecting, combining, and adjusting various investments—such as stocks, bonds, real estate, and alternative assets—to align with specific investment goals, risk tolerance, and time horizons. By leveraging techniques like asset allocation, diversification, and tactical rebalancing, portfolio engineers aim to enhance performance relative to benchmarks while minimizing volatility. This dynamic approach requires continuous monitoring of market conditions, economic trends, and asset correlations to adapt the portfolio proactively, ensuring it remains aligned with evolving objectives and maintains an optimal balance between risk and reward. (Word count: ~300)
