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Asset Allocation
Distribution of capital across asset classes to balance risk and return.
Beginner-friendly explanation
Asset allocation is how you split your money between things like crypto, stablecoins, and cash. It’s a way of not putting all your eggs in one basket.
Intermediate-level insight
It’s a core investment strategy: choosing which asset classes to hold (volatile vs. stable, short vs. long term). It helps manage overall performance and risk.
Advanced perspective
Asset allocation involves correlation, volatility, and investment horizon. In crypto, it’s even more critical due to high market instability. It’s a cornerstone of modern portfolio management.
Trading Basics
asset allocation, portfolio, diversification, risk, return, stablecoin, crypto, capital distribution
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