Portfolio Allocation
From Open Risk Manual
Revision as of 13:36, 10 June 2021 by Wiki admin (talk | contribs) (Created page with "== Definition == '''Portfolio Allocation''' is the target distribution of Portfolio assets along characteristics perceived as significant in a given context. It is a comp...")
Definition
Portfolio Allocation is the target distribution of Portfolio assets along characteristics perceived as significant in a given context. It is a component of Portfolio Strategy in the context of Portfolio Management..
