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Shortfall Risk

A type of portfolio risk that measures the likelihood that the actual return on the portfolio would drop below a...

    Screening Variable

    A decision variable that an investor uses for screening- i.e., sifting through the broad universe of securities (and any other...

      Security Screening

      The process of narrowing the exceedingly large universe of investable securities down to a manageable size so that remaining candidates...

        Subjective Screening

        A type of screening which is subject to a set of investment criteria such as personal preferences or values, societal...

          Self-Financing Portfolio

          A portfolio (hedge portfolio) that is characterized by specific features such as zero investment and risk-free exposure (inflows and outflows...