Ann: Portfolio valuation update, page-3

Portfolio valuation is the process of determining the current value of a portfolio of investments. This may include stocks, bonds, mutual funds, and other types of securities. Portfolio valuation is important for investors to understand the overall performance and risk of their investments, and to make informed decisions about buying, selling, or holding on to securities.
There are several methods for valuing a portfolio, and the most appropriate method will depend on the specific type of securities held in the portfolio. Some common methods include:
Market value: The market value of a portfolio is the total value of all the securities it holds, based on the current market prices of those securities.
Cost basis: The cost basis of a portfolio is the original purchase price of the securities it holds, adjusted for any dividends, interest, or capital gains that have been received.
Intrinsic value: The intrinsic value of a portfolio is the estimated value of the securities it holds based on an analysis of the underlying fundamental factors, such as the earnings and growth prospects of the companies the securities represent.
Fair value: The fair value of a portfolio is an estimate of the value that would be received if the securities were sold in an arm's length transaction between a willing buyer and seller.
It's important to note that portfolio valuation is not an exact science, and the value of a portfolio can fluctuate due to changes in market conditions, economic conditions, and other factors. As a result, it's important for investors to regularly review and assess the value of their portfolio to make sure it aligns with their investment objectives and risk tolerance.