Asset allocation


 

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Asset allocation

The process of deciding how to apportion investment capital between the various possible asset classes: bonds, stocks, property, cash etc.Having decided the asset classes, professional fund managers will also try to achieve the right risk/reward profile by choosing which geographical areas to invest in. (UK, continental Europe, Asia, America etc)



Similar Matches

Allocational efficiency

Allocational efficiency

The effectiveness with which a market channels capital toward its most productive uses.


Allocation notice

Allocation notice

A formal notification to the writer of an option from a clearing house that an option has been exercised by an option holder and that the writer is obliged to buy/sell the underlying instrument at the exercise price to meet his/her obligations.


Policy asset allocation

Policy asset allocation

Way in which an investor seeks to assess an appropriate long-term "normal" mix of assets that represents an ideal blend of controlled investor and enhanced investor.


Allocation

Allocation

An assignment of economic resources to uses. Thus, in general equilibrium, an assignment of factors to industries producing goods and services, together with the assignment of resulting final goods and services to consumers, within a country or throughout the world economy.


Sector allocation

Sector allocation

Investment of certain proportions of a portfolio in certain sectors. See: Industry allocation.


Further Suggestions

Allocation of income rules
Efficient allocation
Capital allocation decision
Industry allocation
Asset allocation mutual fund


 
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