Value at risk (VaR) is a technique that determines estimates of the potential loss in the market value of a...
A characterization of an asset or set of assets that are used to serve a narrow purpose. Asset specificity applies...
A claim, contingent claim or position (short or long) which carries a risk of financial loss (and its corresponding revenue...
An abbreviated designation for the percent gain or loss that a portfolio has achieved over the previous ten-year period. Determination...
The practice of making changes in the industries of a portfolio's components or style weighting of such components in order...
An investing strategy (style) that involves buying stocks (or broadly, assets) that are undervalued relative to their intrinsic value (fundamental...
A stock that is issued by a company at a share price lower than its fundamental value. It is a...
An investment policy whereby managers take certain direct action prior to final maturity of underlying bonds in order to gain...
An asset class that, as opposed to traditional asset class, consists of such items or investments carrying higher risks and...
A certain group of assets that represent the basic and well established form of assets/ investments/ holdings. Such assets have...