Asset allocation is
A) The process of dividing funds into asset classes.
B) Concerned with returns variability.
C) Concerned with the risk associated with different assets.
D) Concerned with the relationship among investments' returns.
E) All of the above.

Question

Quizplus · Accepted Answer

Asset allocation involves dividing funds into asset classes based on their risk and return characteristics. Therefore, it is concerned with returns variability, risk associated with different assets, and the relationship among investments' returns. So, all of the given options are correct.

Asset Allocation Is