risky+asset(s)

См. также в других словарях:

• risky asset exposure — Fraction of a fund s assets that is exposed directly or synthetically to a particular market risk, either though direct investment or through derivatives. Some funds may have minimum levels of risky asset exposure. NYSE Euronext Glossary …   Financial and business terms

• Risky asset — An asset whose future return is uncertain. The New York Times Financial Glossary …   Financial and business terms

• risky asset — An asset whose future return is uncertain. Bloomberg Financial Dictionary …   Financial and business terms

• risky — UK US /ˈrɪski/ adjective ► involving the possibility that something bad might happen or that something will fail or lose money: »Even over the long run, stocks are risky. »a risky asset/investment »The travel sector is risky for investors. ►… …   Financial and business terms

• Asset Allocation Fund — A mutual fund that provides investors with a portfolio of a fixed or variable mix of the three main asset classes stocks, bonds and cash equivalents in a variety of securities. Some asset allocation funds maintain a specific proportion of asset… …   Investment dictionary

• Capital asset pricing model — In finance, the Capital Asset Pricing Model (CAPM) is used to determine a theoretically appropriate required rate of return of an asset, if that asset is to be added to an already well diversified portfolio, given that asset s non diversifiable… …   Wikipedia

• Consumption-based capital asset pricing model — The consumption based capital asset pricing model (CCAPM) is used in finance and economics as an expansion of the capital asset pricing model (CAPM). The CCAPM factors in consumption as a means of understanding and calculating an expected return… …   Wikipedia

• Capital Asset Pricing Model — Saltar a navegación, búsqueda El Capital Asset Pricing Model, o CAPM (trad. lit. Modelo de Fijación de precios de activos de capital) es un modelo frecuentemente utilizado en la economía financiera. El modelo es utilizado para determinar la tasa… …   Wikipedia Español

• Troubled Asset Relief Program — TARP redirects here. For other uses, see Tarp. This article is about the Treasury fund. For the legislative bill and subsequent law, see Public Law 110 343. For the legislative history and the events leading to the law, see Emergency Economic… …   Wikipedia

• Clandestine HUMINT asset recruiting — This article is a subset article under Human Intelligence. For a complete hierarchical list of articles, see the intelligence cycle management hierarchy. Concepts here are also associated with counterintelligence. This article deals with the… …   Wikipedia

• Reference Asset — An underlying asset used in credit derivatives, which are then used when there is a risky debt issuer, such as a corporation or municipality. In a credit derivative, the buyer purchases protection against the chance of default by the risky… …   Investment dictionary