Time horizon
From ACT Wiki
Strategy - risk management - risk identification - opportunities.
A time horizon is the length of time over which an evaluation is undertaken, for example an evaluation of risk and related portfolio construction.
- Asset allocation depends on time horizon
- "The process of determining which mix of assets to hold in a portfolio at any given point depends, among other factors, on the time horizon and risk tolerance."
- Asset allocation - the Treasurer's Wiki.
See also
- Asset allocation
- Assets
- Association of Corporate Treasurers (ACT)
- Guide to risk management
- Horizon scanning
- Investment horizon
- Planning horizon
- Portfolio
- Resilience
- Risk
- Risk clockspeed
- Risk identification
- Risk management
- Risk tolerance
- Scenario planning
Other resource
Horizon Scanning: A Practitioner's Guide - Institute of Risk Management
