What is determination of proportions of various securities

Reference no: EM13280916

According to the experts, a model portfolio should consist of a mix of securities that over the long run should look something like this, cash or money market accounts, 5% bonds, 25%' domestic stocks, 35%. What is the determination of the proportions of various securities within a portfolio referred to as?

A. Risk assessment
B. Capital asset modeling
C. Beta selection
D. Portfolio regression
E. Asset allocation

Reference no: EM13280916

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