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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- EMEA
- Futures
- Recapitalisation
- Currency Peg
- Entrepreneur
- Momentum Investing
- Second Company Law Directive
- UCITS (Undertakings for Collective Investments in Transferable Securities)
- Gross Redemption Yield
- Downside
- PIPE or Private Investment in Public Equity
- Direct Financing
- Investment Grade Bonds
- Mezzanine Level
- Pro Rata Rights
- Passive Management
- Retail Investors
- Valuation
- Alternative Investment Fund (AIF)
- Diversification
- Realised Tracking Error
- Par Value
- Drive-By Deal
- Fund Administrator