Industry allocation


 

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Industry allocation

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



Industry allocation

Similar Matches

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.


Capital allocation decision

Capital allocation decision

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


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.


Sector allocation

Sector allocation

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


Further Suggestions

Allocation
Allocation of income rules
Allocational efficiency
asset allocation
Efficient allocation


 
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