MENU

EDU Articles

Ad is loading...

Popular articles

Table of Contents

Help CenterFree Products Premium Products

IntroductionMarket Abbreviations Stock Market Statistics Thinking about Your Financial Future Search for Advisors Financial Calculators Financial Media Federal Agencies and Programs

Investment PortfoliosModern Portfolio Theories Investment Strategy Practical Portfolio Management Info Diversification Ratings Activities Abroad Trading Markets

Investment Terminology and InstrumentsBasics Investment Terminology Trading Bonds Mutual Funds Exchange Traded Funds (ETF)Stocks Annuities

Technical Analysis and TradingAnalysis Basics Technical Indicators Trading Models Patterns Trading Options Trading Forex Trading Commodities Speculative Investments

Cryptocurrencies and BlockchainBlockchain Bitcoin Ethereum Litecoin Ripple Taxes and Regulation

RetirementSocial Security Benefits Long-Term Care Insurance General Retirement Info Health Insurance Medicare and Medicaid Life Insurance Wills and Trusts

Retirement Accounts401(k) and 403(b) Plans Individual Retirement Accounts (IRA)SEP and SIMPLE IRAs Keogh Plans Money Purchase/Profit Sharing Plans Self-Employed 401(k)s and 457s Pension Plan Rules Cash-Balance Plans Thrift Savings Plans and 529 Plans and ESA

Personal FinancePersonal Banking Personal Debt Home Related Tax Forms Small Business Income Investments IRS Rules and Publications Personal Life Mortgage

Corporate BasicsBasics Corporate Structure Corporate Fundamentals Corporate Debt Risks Economics Corporate Accounting Dividends Earnings

What is Systematic Risk?

Continue reading...

Keywords: hedging, alternative investments, diversification, Beta, market risk, systematic risk, Diversification Score®, market exposure,

What is Unsystematic Risk?

Continue reading...

Keywords: Beta, correlation, market risk, diversifiable risk, residual risk, systematic risk, risk return tradeoff, Diversification Score®, unsystematic risk,

What is market risk?

Continue reading...

Keywords: volatility, modern portfolio theory, systematic risk, risk return tradeoff, risk and return, Diversification Score®, market exposure, inherent value,

What is Risk?

Continue reading...

Keywords: insurance, risk, Beta, Capital Asset Pricing Model (CAPM), Security Market Line (SML), Sharpe Ratio, risk premium, market exposure,

What is currency risk?

Continue reading...

Keywords: forward contract, futures market, forex market, currency risk,

What is the Equity Risk Premium?

Continue reading...

Keywords: risk, stock market, Portfolio, Capital Asset Pricing Model (CAPM), equity risk premium, inherent value,

What is Counter-Party Risk?

Continue reading...

Keywords: risk, default risk, counter-parties, counter-party risk,

What are the Risks Associated With Stocks?

Continue reading...

Keywords: risk tolerance, volatility, asset allocation, stocks, S&P 500, risk and return, inherent value,

What is a momentum trading system?

Continue reading...

Keywords: Forex, momentum investing and trading, technical indicators, Relative Strength Index (RSI), rate of change, momentum, emotionless systems, momentum trading system,

What does it mean to Accept Risk?

Continue reading...

Keywords: insurance, hedging, Initial Public Offering (IPO), securitized, risk premium, Credit Rating Agencies (CRA), inverse correlation, self-insuring, actuaries, accepting risk,

What Does Market Risk Premium mean?

Continue reading...

Keywords: stocks, risk, U.S. Treasuries, market risk premium, yield to maturity,

What is the Risk/Return Trade-Off

Continue reading...

Keywords: risk tolerance, modern portfolio theory, high yield, efficient market hypothesis, high yield bonds, risk return tradeoff, alternatives, potential profit, return on investment (ROI),

What are Risk-Weighted Assets?

Continue reading...

Keywords: banking, bank regulation, risk-weighting, corporate bonds, Capital to Risk Weighted Assets Ratio, Basel Accords, capital requirements, capital asset ratio,

What is the ‘Risk-Free Rate of Return’?

Continue reading...

Keywords: risk tolerance, U.S. Treasuries, risk free rate, Security Market Line (SML), Sharpe Ratio, treasury yield, risk-free asset,

What is a Fixed Income Security?

Continue reading...

Keywords: fixed income, interest rates, risk, U.S. Treasuries, fixed-income securities,

How Do I Measure My Risk Tolerance?

Continue reading...

Keywords: market statistics, risk tolerance, volatility, inherent value,

What is Duration?

Continue reading...

Keywords: fixed income, interest rates, risk, bonds, duration,

What is the “Riskless” (or Risk-Free) Rate of Return?

Continue reading...

Keywords: interest rates, stocks, benchmark, bonds, risk free rate, yield, risk premium, U.S. Treasury Bills, risk/return ratio,

What are realistic expectations for my portfolio performance?

Continue reading...

Keywords: market statistics, market performance, risk tolerance, portfolio performance, implied volatility, Diversification Score®, market exposure,

B-/B3 — credit rating

Continue reading...

Keywords: treasuries, credit rating, junk bonds, S&P, high yield bonds, Moody's, Fitch, investment grade bonds, default rate, recovery rate, risk free,

Ad is loading...