Asset Allocation & Risk
What is asset allocation?
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Asset allocation is a strategy of adjusting the weightings of asset classes such as stocks, bonds and cash to match the investor's risk tolerance, investment goals and investment horizon.
It is characterized by a focus on the characteristics of the portfolio as a whole rather than on individual securities. Many experts regard asset allocation as an important determinant of investment performance.
This answer is general financial information as of 14.10.2026, not investment advice. Rules and tax rates change, so please also check the latest guidance from the source institution.
