Tag Archives: Risk
Penny Stocks
Penny Stocks
Penny stocks refer to stocks that belong to small companies. They are seen to be traded in the OTC market rather than on l...
Sortino Ratio
Sortino Ratio
Often retail investors struggle to find the ‘right’ investment scheme which would match their financial requirement and ...
Aggressive Investment Strategy
Aggressive Investment Strategy
A set of rules, behaviors or procedures, designed to guide an investor’s selection of an investment port...
Stop-Limit Order
Stop-Limit Order
A Stop-Limit Order is of two types of order which consist of one is ‘Stop Order’ which is activated or trigger price a...
Procter & Gamble-Bankers Trust
Procter & Gamble-Bankers Trust
Financial disasters have brought to light some really opportunistic behavior and serious frauds. As ...
Asset Allocation Fund
Asset Allocation Fund
An investment strategy that balances the risk and rewards of an individual’s portfolio by apportioning it to othe...
Equity Linked Notes
What are Equity Linked Notes?
Equity-linked notes (ELNs) are a type of debt instrument which are similar to fixed income security but t...
Dollar Duration (DV01)
Dollar Duration (DV01)
What is DV01 (Dollar Duration)?
A bond analysis method that helps an investor ascertain the sensitivity of t...
Volatility Swap
Volatility Swap
What is Swap?
A Swap is an exchange of any financial instrument between two parties. It is a derivative contract. Swap...
Basel III
Basel III
What are Basel Accords?
The Basel Accords alludes to a set of banking supervision guidelines by the Basel Committee on Banki...