Glossary Term

Asset Allocation

Distribution of portfolio across equity, debt, and other assets.

Detailed Definition

Asset allocation is the broad decision on how much to invest in growth-oriented versus stability-oriented categories.

It is a primary driver of portfolio risk and long-term behavior.

A 70-30 mix means 70% equity and 30% debt-oriented holdings.

Asset Allocation Basics

Learn to split equity, debt, and hybrid exposure according to goal horizon and risk profile.

Risk Management for Investors

Structure a portfolio that can handle market stress while staying aligned to long-term goals.