Capital allocation decision


 

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Capital allocation decision

Allocation of invested funds between risk-free assets and the risky portfolio.



Capital allocation decision

Similar Matches

Asset allocation mutual fund

Asset allocation mutual fund

A mutual fund that rotates among stocks, bonds, and money market securities to maximize return on investment and minimize risk.


Industry allocation

Industry allocation

Investment of certain proportions of a portfolio in certain industries. Sometimes called sector allocation.


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.


Allocational efficiency

Allocational efficiency

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


Sector allocation

Sector allocation

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


Further Suggestions

Policy asset allocation
Efficient allocation
asset allocation
Allocation of income rules
Allocation


 
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