परिसंपत्ति आवंटन क्या है?
परिसंपत्ति आवंटन The professional process of distributing investment capital among different asset classes (e.g., equities, fixed income, cash, alternatives) to optimize risk-adjusted returns in accordance with the portfolio's objectives, risk tolerance, and constraints, as established in official investment policy statements and regulatory frameworks (CFA Institute, GIPS, MiFID II).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “परिसंपत्ति आवंटन” Used in Practice?
रणनीतिक परिसंपत्ति आवंटन नीति का उद्देश्य ग्राहक के निवेश उद्देश्यों और जोखिम प्रोफ़ाइल के अनुसार इक्विटी, बांड और नकद का लक्ष्य मिश्रण बनाए रखना है।
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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परिसंपत्ति आवंटन क्या है?
The professional process of distributing investment capital among different asset classes (e.g., equities, fixed income, cash, alternatives) to optimize risk-adjusted returns in accordance with the portfolio's objectives, risk tolerance, and constraints, as established in official investment policy statements and regulatory frameworks (CFA Institute, GIPS, MiFID II).
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