The process of dividing investments among different kinds of asset categories, such as stocks, bonds, real estate and cash, to optimize the risk/reward tradeoff based on an individual's or instit [..]

Allocation d'actifs

Refers to the makeup of the distribution of the various assets of an organization (usually to maximize expected reward within risk constraints). In advanced applications, the analysis reflects the n [..]

The strategy of investing your money among several different areas, such as stocks, bonds and cash instruments, to balance risk and return in your portfolio based on your goals, risk tolerance and time horizon. Asset allocation programs do not assure a profit or protect against loss in a declining market.

The process of distributing investment funds among different kinds of assets, such as stocks, bonds and cash, to achieve the highest expected returns for the lowest possible risk.

Asset allocation is a strategy, advocated by modern portfolio theory, for reducing risk in your investment portfolio in order to maximize return. Specifically, asset allocation means dividing your assets among different broad categories of investments, called asset classes. Stock, bonds, and cash are examples of asset classes, as are real estate an [..]

A method of allocating funds to pursue the highest potential return at a specific level of risk. Asset allocation normally uses sophisticated mathematical analysis of the historical performance of asset classes to attempt to project future risk and return. Asset allocation is an approach to help manage investment risk. It does not guarantee against [..]

Asset allocation involves dividing your investments among different categories, such as stocks, bonds, and cash.

Definition The process of dividing investments among different kinds of assets, such as stocks, bonds, real estate and cash, to optimize the risk/reward tradeoff based on an individual's or insti [..]

is the overall term that describes how an investor spreads their cash for investing throughout different types of investment, such as savings accounts, stocks and bonds. The main purpose for people th [..]

Asset allocation refers to what you decide to put into your investment portfolio. In other words, what percentage of your portfolio is invested in specific assets such as stocks, bonds and real estate [..]

The process of dividing investments among different asset classes, such as stocks, bonds, and cash reserves. The goal of asset allocation is to optimize the risk/reward tradeoff based on specific situ [..]

Investing in a combination of various assets or different types of investments in order to diversify and reduce the risk.

The process of allocating the total investment between the different asset sectors such as shares, bonds (also known as fixed interest investments), property, cash (also known as short dated fixed interest) and overseas investments. Asset allocation can also be referred to as the split between growth and interest bearing investments.

The proportions in which your investments are divided across different asset classes like shares, property, fixed interest or cash.

The process of dividing your funds among different classes of investments such as stock, bond, or real estate. You could further allocate your stock funds into value, growth, foreign, etc.

The process of deciding what kinds of assets you want to own, and the percentage of each. Tactical asset allocation is a sophisticated form of market timing in which an investor decides how much to al [..]

refers to the portioning of a portfolio among various types of investment asset classes so as to maximize return for a given level of risk.

Asset allocation refers to the spreading of funds between different types of investments like stocks, bonds, real estate or cash with the intention of decreasing risk and increasing return. This is a [..]

The process of dividing investments among different asset classes, such as stocks, bonds, and cash reserves. The goal of asset allocation is to optimize the risk/reward tradeoff based on specific situations and goals of the investor and/or the mutual fund. Many financial advisors believe that the mix of asset classes has a greater impact on long-te [..]

Asset allocation is the process of putting your investment into a range of different investments such as equities, gilts, property and bonds. By diversifying the assets into which you invest, you can [..]

The process of dividing investments among different asset classes, such as stocks, bonds, and cash reserves. The goal of asset allocation is to optimize the risk/reward tradeoff based on specific situ [..]

Determination of the optimal combination of stocks and bonds, domestic and international, in which to invest.

The process of repositioning assets in a portfolio to maximize potential return for a particular level of risk. This process is usually done using the historical performance of the asset classes withi [..]

A process that divides investments among different asset classes, such as stocks, bonds, and cash, in order to reduce portfolio risk.

A method of allocating funds to pursue the highest potential return at a specific level of risk. Asset allocation normally uses sophisticated mathematical analysis of the historical performance of ass [..]

The process of repositioning assets in a portfolio to maximize potential return for a particular level of risk. This process is usually done using the historical performance of the asset classes withi [..]

Asset allocation is an investment strategy in which an investor divides his/her assets among different broad categories of investments (such as bonds) to reduce risk in an investment portfolio while m [..]

The distribution of your funds among various investment alternatives or asset classes. Typically, asset allocation is expressed in percentages; for example, 40% equities, 40% fixed income, 20% cash.

The distribution of your funds among various investment alternatives or asset classes. Typically, asset allocation is expressed in percentages; for example, 40% equities, 40% fixed income, 20% cash.

The way in which your investment is divided across different assets like shares, property, fixed interest or cash.

The strategic division of the available capital into various investment instruments: equities, bonds and money market paper. The investments are subsequently split across different regions and currencies.

Allocation of the available capital to various investment instruments, such as equities, bonds, money market instruments, commodities, and precious metals.

The process of dividing your money between different types of assets, such as stocks, bonds and cash, to generate the overall return you need in a manner that is consistent with your risk tolerance.

is a strategy to manage short-term risk by combining investments from different asset classes (stocks, bonds, cash) that tend to move in opposite directions during market ups and downs. This combinati [..]

Asset allocation is the process of dividing your investments among different classes of securities based on your tolerance for risk and your personal investment goals.

Allocation means allocating investment assets between various asset classes before the selection of investment instruments. In many cases, allocation refers to making a choice between fixed-income sec [..]

A method of allocating funds to pursue the highest potential return at a specific level of risk. Asset allocation normally uses sophisticated mathematical analysis of the historical performance of ass [..]

The process of dividing investments among different kinds of securities, such as stocks, bonds, property and cash. The choices made reflect investment aims and attitude to risk.

The process of dividing investments among cash, income and growth buckets to optimize the balance between risk and reward based on investment needs.

A fund’s allotment to different asset classes.

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 in [..]

Investing in different types of assets (such as stocks, bonds, precious metals, real estate, cash, etc.) in an effort to diversify and reduce risk. Asset allocation cannot guarantee a profit or protec [..]

The distribution of assets across a variety of geographic regions, asset classes or sectors.

The allocation of a sum of money (or a proportion of the fund) for investment in particular asset classes - for example, as between shares, cash, bonds (fixed interest securities) or property.

The apportionment of an investment portfolio between different asset classes/geographical markets. The proportion in each asset class will be determined by a fund’s benchmark, its objectives and its risk profile.

a representation of how a portfolio is invested among the various available asset classes. For example, a balanced fund may have an asset allocation of 30% Australian shares, 25% international shares, [..]

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.

The process of repositioning assets in a portfolio to maximize potential return for a particular level of risk. This process is usually done using the historical performance of the asset classes withi [..]

A method of allocating funds to pursue the highest potential return at a specific level of risk. Asset allocation normally uses sophisticated mathematical analysis of the historical performance of asset classes to attempt to project future risk and return. Asset allocation is an approach to help manage investment risk. It does not guarantee against [..]

In attribution analysis, excess return derived from overweighting and underweighting specific asset classes relative to the benchmark.

Asset allocation refers to the way your investments are diversified across different asset classes, such as stocks, bonds and cash, to meet your goals given your risk tolerance, tax status and time ho [..]

The spread of investments across different asset classes. Establishing a diversified allocation of asset classes can reduce the volatility of your portfolio whilst increasing the performance

A systematic approach for dividing the portfolio into stocks, bonds and cash, including appropriate sub-categories. Factors such as age, investment horizon, risk tolerance, and portfolio size determine an individual's asset allocation. This strategy is designed to minimise the danger of asset-class risk. Asset Management Company (AMC)

The process of spreading investments among different kinds of asset classes such as equities, bonds, property and money market assets. Asset backed securities (ABS)

the balance between different classes of investment held within a fund or an investor’s portfolio, also known as investment allocation or portfolio structuring. Creating an asset allocation model is o [..]

 describes the general mix of investments in a portfolio, determined by investing timeframe, risk tolerance and overall goals.

The apportionment of an investment portfolio among different asset classes (shares, fixed interest, property, cash etc).

Selection of activities in which to invest, determined in order to obtain the optimal composition of a portfolio, in accordance with the desired, and previously established, risk-return profile.

The division of an investment portfolio across various types of securities, such as mutual funds, stocks and bonds, in an effort to help reduce risk. Asset allocation does not assure or guarantee better performance.

Investment products, insurance and annuity products:

An investment strategy that divides assets among major asset categories such as stocks, bonds, or cash, usually balancing risk and creating diversification.

The distribution of investments across categories of assets, such as equities, bonds and cash or across sectors in a single asset class. Asset allocation affects both risk and return and is a central [..]

A strategy for maximizing gains while minimizing risks in your investment portfolio. Asset allocation involves dividing your assets on a percentage basis among different broad categories of investment [..]

Asset Allocation refers to a mix of investment classes, for example, the mix of investments between cash, fixed term bonds, property, equities etc.

the process of dividing your funds among different classes of investments such as stock, bond, or real estate. You could further allocate your stock funds into value, growth, foreign, etc.

Balancing risk and reward by dividing or allocating your investment assets over a number of different types of investment, be they stocks, mutual funds, bonds, money market account, etc.

 – The manner in which investors allocate their limited capital amongst the various financial classes. Financial classes generally include cash, fixed interest (bonds), property, and shares. An important consideration in asset allocation is risk versus reward, as some asset classes and more or less risky than others and produce higher or lower retu [..]

Asset allocation

A strategy that involves spreading out investments among different asset classes to reduce risk. One asset allocation approach would be for investments to be held in fixed ratios of stocks, bonds and property and rebalanced at the end of each year or month.

A division of funds spread throughout various investments, bonds, and stocks.

The strategy of spreading your investment funds across categories of assets such as Stocks, Bonds and Cash Equivalents to help offset risks and rewards, based on your goals, time horizon and risk tolerance.

a portfolio’s mix of equities, fixed income, cash and other asset classes. Your asset allocation is determined by your return objectives, risk tolerance, income needs, and other factors

The process of repositioning assets in a portfolio to maximize potential return for a particular level of risk. This process is usually done using the historical performance of the asset classes within sophisticated mathematical models. Asset allocation does not guarantee against loss; it is a method used to help manage investment risk.

Asset allocation is the implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the inve [..]

The distribution of your funds among various investment alternatives or asset classes. Typically, asset allocation is expressed in percentages; for example, 40% equities, 40% fixed income, 20% cash.

The spread of the investment across various asset classes.