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Diversification

A process or strategy that is applied to investments for the purpose of lowering the overall risk involved. Diversification revolves...

    LCAPM

    It stands for local capital asset pricing model; a capital asset pricing model (CAPM) that is premised on that investors hold...

      Diversification Swap

      A bond swap that aims to diversify a portfolio by bond type, sector, or geographic region (country-wise, region-wise, etc.). For...

        Construction Leverage

        The ratio of the risk associated with a portfolio construction to the gross risk: A portfolio’s construction risk refers to...

          Risk Parity

          An investment strategy that hinges on the so-called risk allocation (rather than capital allocation) whereby investors target predefined levels of...

            Domestic CAPM

            A capital asset pricing model (CAPM) that is premised on that investors hold only the assets of a specific country (usually where...

              Local CAPM

              A capital asset pricing model (CAPM) that is premised on that investors hold only the assets of a specific country (usually where...