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.
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- Seed Capital
- NAV
- Second Company Law Directive
- Risk Capital
- Passporting
- Credit Default Swap (CDS)
- Quartile
- ROI
- Overlay
- Proof of Concept
- Rights Issue
- Index-linked bonds
- Voting Rights
- LATAM
- Capped Notes
- Top-down investing
- NURS
- Overweight
- Ex Dividend
- Credit Risk
- Debt Financing
- Foreign Exchange
- ECOFIN
- Fund Administrator