# Investment Analysis and Portfolio Management

Skill · Finance and Accounting

Canonical page: https://career.thegoodapps.co/skills/investment-analysis-and-portfolio-management

This is the discipline of evaluating securities to determine their value and risk, then combining them into portfolios that meet specific return and risk objectives. It draws on tools like discounted cash flow modeling, financial statement analysis, and modern portfolio theory to guide asset allocation decisions. It is a core competency for financial analysts, portfolio managers, and CFA charterholders.

Related skills: [Risk Management](https://career.thegoodapps.co/skills/risk-management), [Financial Modeling](https://career.thegoodapps.co/skills/financial-modeling)

## Open roles requiring Investment Analysis and Portfolio Management (0)

None of the roles we have read name this skill yet. A large share of the visible corpus has not been parsed for skills, so this is at least as likely to be our backlog as the market's verdict.