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holding period risk

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  • Risk-neutral measure — In mathematical finance, a risk neutral measure, is a prototypical case of an equivalent martingale measure. It is heavily used in the pricing of financial derivatives due to the fundamental theorem of asset pricing, which implies that in a… …   Wikipedia

  • Value at risk — (VaR) is a maximum tolerable loss that could occur with a given probability within a given period of time. VaR is a widely applied concept to measure and manage many types of risk, although it is most commonly used to measure and manage the… …   Wikipedia

  • Liquidity risk — In finance, liquidity risk is the risk that a given security or asset cannot be traded quickly enough in the market to prevent a loss (or make the required profit).Types of Liquidity Risk#Asset Liquidity An asset cannot be sold due to lack of… …   Wikipedia

  • Jerusalem during the Mamluk period — Jerusalem was under the Mamluk rule from 1260 to 1516. This period coincides with the history of the city s years of Mamluk rule in Israel. Mamluk Jerusalem was a city strategically marginal, politically and economically, yet high religious… …   Wikipedia

  • Second Stadtholderless Period — The Second Stadtholderless Period or Era ( nl. Tweede Stadhouderloze Tijdperk) is the designation in Dutch historiography of the period between the death of stadtholder William III on March 19 [This is the date from the Gregorian calendar that… …   Wikipedia

  • Ducati Motor Holding — Infobox Company company name = Ducati Motor Holding S.p.A company vector logo = company type = Public (Borsa Italiana: [http://www.borsaitaliana.it/bitApp/scheda.bit?target=StrumentoMTA isin=IT0001278081 lang=en DMH] ) genre = foundation = 1926… …   Wikipedia

  • Nanboku-chō period — For other uses of Northern and Southern Courts period , see Northern and Southern Courts period (disambiguation). History of Japan Mount Yoshino Paleolithic 35,000–14,000 BC Jōmon period 14,000–300 BC Yayoi …   Wikipedia

  • Rate of return — In finance, rate of return (ROR), also known as return on investment (ROI), rate of profit or sometimes just return, is the ratio of money gained or lost (whether realized or unrealized) on an investment relative to the amount of money invested.… …   Wikipedia

  • Stocks for the Long Run — Infobox Book name = Stocks for the Long Run title orig = translator = image caption = author = Jeremy J. Siegel illustrator = cover artist = country = language = series = subject = genre = publisher = McGraw Hill pub date = 1994 english pub date …   Wikipedia

  • Business valuation — is a process and a set of procedures used to estimate the economic value of an owner’s interest in a business. Valuation is used by financial market participants to determine the price they are willing to pay or receive to consummate a sale of a… …   Wikipedia

  • Labour Sponsored Venture Capital Corporation — A Labour Sponsored Venture Capital Corporation (LSVCC), known alternately as Labour Sponsored Investment Fund (LSIF) or simply Retail Venture Capital, is a fund managed by investment professionals and invested in small to mid sized Canadian… …   Wikipedia

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