The allocation (monitored on an ongoing basis) of a portfolio or the assets of an investment management company according to – different types of investments (such as equity investments, financial instruments, real estate, precious metals) – different maturities, – different currency areas, or – geographic regions in order to limit risks. – See investment committee, asset class, investment concentration, investment risk, order fund, risk management, polygon, magic. – Cf. ECB Monthly Bulletin, March 2008, pp. 45 et seq. (growing preference for highly liquid assets empirically demonstrated and explained).

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/

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