portfolio allocation
Portfolio allocation refers to the strategic distribution of investments across various asset classes or securities within an investment portfolio. It involves determining the suitable proportion or weightage of different investments to achieve a balance between risk and return based on an individual's or organization's investment objectives and risk appetite.
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Related Concepts (1)
Similar Concepts
- asset allocation
- asset management
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- budget planning and allocation
- cost allocation
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- project portfolio management
- resource allocation
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