Tag Archives: cfalevel1
Reinvestment Risk
Reinvestment Risk
There are a variety of risks involved with bond investing and reinvestment risk is among the major forms of financial...
Quick Assets
Quick Assets
Current and quick assets are two categories from the balance sheet that analysts use to examine the company’s liquidity. Q...
Defensive Stock
Defensive Stock
Prior to making any investment decisions, it is essential for investors to identify their priorities, their risk potent...
Equity-Linked Note
Equity-Linked Note
What is Equity-Linked Note (ELN)?
An Equity-linked Note is a structured debt instrument. It refers to an investment...
Asset-Backed Commercial Paper
Asset-Backed Commercial Paper
Asset-backed commercial paper is collateral backed by other financial assets. Institutional investors gen...
Monte Carlo Simulation
Monte Carlo Simulation
Among the most critical and difficult facets of forecasts is dealing with the ambiguity involved in researching ...
Interbank Forex Market
Interbank Forex Market
The Interbank Forex Market is a global platform used by financial institutions to exchange currencies within the...
Idiosyncratic Risk
Idiosyncratic Risk
Systematic risk tends to be the inevitable thing that each investor must tolerate at a certain level. It is the risk...
What is Gamma?
What is Gamma?
Option Greeks are the risk measures that are related to diverse roles in the trading of options. They help to analyze ho...
Market Timing
Market Timing?
Market timing, it is a type of the strategy used by the marketers and investor for the buying and selling of shares and ...