Asset Allocation
The strategy of dividing an investment portfolio among different asset categories. The distribution of an investment portfolio among different asset categories, such as stocks, bonds, and cash. The distribution of a pension fund's investments across different asset classes to balance risk and reward. Asset allocation, the distribution of an investment portfolio among different asset categories. The distribution of investments across different asset classes. The strategy of dividing an investment portfolio among different asset categories, such as stocks, bonds, and cash. The strategy of dividing an investment portfolio among different asset categories, such as stocks, bonds, and real estate.