A type of portfolio risk that measures the likelihood that the actual return on the portfolio would drop below a...

A decision variable that an investor uses for screening- i.e., sifting through the broad universe of securities (and any other...

The process of narrowing the exceedingly large universe of investable securities down to a manageable size so that remaining candidates...

A type of screening which is subject to a set of investment criteria such as personal preferences or values, societal...

A portfolio (hedge portfolio) that is characterized by specific features such as zero investment and risk-free exposure (inflows and outflows...