Asset Allocation
The apportionment of a portfolio's assets between asset classes and/or markets. For example, a fund may hold a combination of shares, bonds and cash. The weightings given vary according to the investment objective and the investment outlook.
← Return to the Knowledge LibraryMore Terms
- OEIC
- Security
- EMEA
- Mezzanine Debt
- Realised Tracking Error
- PRIPPS
- Exit Route
- High Yield Bond
- Commodities
- Earnings Yield
- Board of Directors
- Professional Investor
- Mutual Fund
- Yield to Maturity
- Follow-On
- Top-down investing
- Institutional Investors
- Yield Spread
- Direct Financing
- Level 2 Regulations
- Interest Rate Swap
- Reverse Solicitation
- Coupon
- Unemployment Rate