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risk diversification

См. также в других словарях:

  • diversification — Dividing investment funds among a variety of securities with different risk, reward, and correlation statistics so as to minimize unsystematic risk. Bloomberg Financial Dictionary The process of holding a range of investments in order to… …   Financial and business terms

  • Diversification — Dividing investment funds among a variety of securities with different risk, reward, and correlation statistics so as to minimize unsystematic risk. The New York Times Financial Glossary * * * diversify di‧ver‧si‧fy [daɪˈvɜːsfaɪ ǁ dˈvɜːr , daɪ… …   Financial and business terms

  • Diversification (marketing strategy) — Diversification is a form of corporate strategy for a company. It seeks to increase profitability through greater sales volume obtained from new products and new markets. Diversification can occur either at the business unit level or at the… …   Wikipedia

  • Diversification (finance) — Finance Financial markets Bond market …   Wikipedia

  • Diversification — A risk management technique that mixes a wide variety of investments within a portfolio. The rationale behind this technique contends that a portfolio of different kinds of investments will, on average, yield higher returns and pose a lower risk… …   Investment dictionary

  • diversification — 1. The holding of a *portfolio of varied investments to spread and thereby reduce *risk. See *portfolio theory. 2. An increase in the range and variety of operations undertaken by an organization or an individual. *Multinational corporations tend …   Auditor's dictionary

  • Risk Capital — Investment funds allocated to speculative activity. Risk capital refers to funds used for high risk, high reward investments such as junior mining or emerging biotechnology stocks. Such capital can either earn spectacular returns over a period of …   Investment dictionary

  • diversification —   a strategy for spreading business risk whereby a business branches into new industries or markets to protect against potential, unpredictable problems in their core business …   Geography glossary

  • diversification —  Increasing the variety of investments or products, usually as a way to reduce risk …   American business jargon

  • Credit risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk …   Wikipedia

  • Political risk — is a type of risk faced by investors, corporations, and governments. It is a risk that can be understood and managed with proper aforethought and investment.Broadly, political risk refers to the complications businesses and governments may face… …   Wikipedia

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