Downside Risk
Downside Risk
Risk is the uncertainty of losing money invested in a security. To measure the risk or volatility of security we use Sta...
Tag Archives: diversification
03
Dec
Equity vs Fixed Income
Equity vs Fixed Income
If a person wants to generate income or appreciation in the future he acquires an asset known as investment. An...
05
Nov
Alternative Investments
Alternative Investments
Investing is owning an asset or item with the intention of generating some income or appreciation in the value ...
12
Oct
Efficient Frontier
Efficient Frontier
Efficient frontier or Portfolio frontier, a part of modern portfolio theory comprises efficient parts of the risk-re...
10
Oct
Hedging in Financial Markets
Hedging in Financial Markets
Hedging normally happens everywhere. For example, when you’re buying homeowner's insurance, you are hedgin...
22
Jan
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...
22
Nov
What are Yankee Bonds?
What are Yankee Bonds?
Yankee bonds are Foreign bonds that are denominated in US dollars. The reason for taking a Yankee bond is issuer...