释义 |
Portfolio asset allocation Portfolio asset allocationThe distribution, by type of asset, of a portfolio's holdings.Portfolio Asset AllocationAn active management strategy for a portfolio with a basic set of securities. The investor changes the securities represented in the portfolio as his/her investment goals change. It is important to note, however, that asset allocation implies diversification to the portfolio. The investor or money manager may use fundamental, technical and/or macroeconomic analysis in determining when and how to change the securities in the portfolio. |