Category: Business
Created by: Timmwilson
Number of Blossarys: 22
English (EN) 
Theory developed by Harry Browne in the 1980s, the theory stated that a portfolio of assets equally split between growth stocks, precious metals, government bonds and treasury-bills would be an ideal ...
A model that describes the relationship between risk and expected return, used in the pricing of risky securities. The reason for CAPM is due to the investors need for compensation in 'time value of ...
The investment strategy that is individualized based on factors such as: age, risk tolerance, investment goals, and horizon. The allocation falls into three main asset classes: equities, ...
A risk management technique that mixes a wide variety of investments within a portfolio. This mix helps a portfolio lower risk, because a portfolio of different investments, on average, yields higher ...
Also known as 'beta coefficient', beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Beta is used in the capital asset ...
An analysis tool used for indication of future trends. A crossover is a point on a stock chart where a security and indicator intersect. A crossover is a signal to buy or sell. If a stock's indicator ...
Index benchmarking allows the comparison between the performance of a portfolio(of assets) to that of the performance of an index within the market. This process helps determine whether you should ...
By: Timmwilson