Sub-Asset Class

外汇网2021-06-19 14:12:01 227

More specificholdingsof ageneralcategory of assets. A sub-asset class is a collection of assets that have common characteristics withinboth the asset class and the sub-asset class. The sub-asset classalso has attributes that make it different than the parent group ofassets.

Diversification across asset classes in a portfoliobalances its exposure to risks and reduces the volatility of the overall investment. Sub-asset classes can further identify and persify the risks associated with the superclass. For example, stocks is an asset class, and large-capitalization stocks is a sub-asset class.

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characteristics

common

collection

Sub-Asset Class

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