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What is Asset Allocation?
The decision of how to split a portfolio across asset classes (stocks, bonds, commodities, cash).
ExampleAn asset allocation strategy of 60% stocks / 30% bonds / 10% gold was applied.The figures in the example illustrate the concept; they are not current market data.
Related terms
DiversificationA strategy of spreading investments across asset classes, sectors and regions to reduce risk.PortfolioAll the financial assets an investor holds.Investment InstrumentsAll the financial instruments you can invest in, such as stocks, bonds, funds, derivatives, commoditiesDividend YieldAnnual dividend divided by the share price; it shows the cash return of the stock.
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Frequently asked questions
What is Asset Allocation?
The decision of how to split a portfolio across asset classes (stocks, bonds, commodities, cash).
What is Asset Allocation called in Turkish?
In Turkish financial reporting and news, Asset Allocation is called Varlık Tahsisi.
Which concepts are related to Asset Allocation?
The concepts most often mentioned together with Asset Allocation are Diversification and Portfolio.
More terms in Fundamental analysis
Active ManagementAlpha (α)ArbitrageBalance SheetBear MarketBeta (β)BondBull MarketCapital Expenditure (Capex)Cash FlowCorrelationDilutionDiscount RateDiscounted Cash FlowDividendEarnings Per ShareEarnings ReleaseEarnings SurpriseEnterprise Value (EV)EquityEV/EBITDAFair ValueGross Profit MarginGrowth StockHigh-Frequency Trading (HFT)Income StatementInsider TradingInternal Rate of ReturnLeverageLiquidityMargin CallMarket CapitalizationNet Profit MarginOpen PositionP/B Ratio (Price-to-Book)P/E Ratio (Price-to-Earnings)Return on AssetsReturn on EquitySharpe RatioShort PositionSpreadStop-LossStop-Loss OrderValue StockVolatilityWeighted Average CostWeighted Average Cost of Capital