Asset allocation
PortfolioHow capital is divided among asset classes such as equities, bonds, and cash.
Why it matters: It often drives more portfolio risk than any individual security choice.
Field dictionary
Finance, translated.
Definitions are only useful when you know why they change a decision. Search by word, concept, or consequence.
2 terms
Bond
BasicsA debt security representing money lent to a government or company.
Why it matters: Its risks include default, inflation, interest-rate movement, and liquidity.