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

Sector allocation

Sector allocation

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


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.


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.


Industry allocation

Industry allocation

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


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.


Further Suggestions

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


 
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