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NFR

It stands for non-financial risk; a type of risk that is not financial in nature. It constitutes all types of...

PI

An acronym for portfolio insurance; a type of capital protection product that has no cap placed on its performance, while...

ICM

It stands for Islamic capital market; the market in which Shari’ah complaint securities/ assets (capital instruments) such as equities, sukuk,...

CPN

An acronym for capital protected note; a capital protected product/ instrument that pays back the protected amount at the end...

ICPN

An acronym for Islamic capital protected note; an Islamic capital protected product/ instrument that provides its holder (the investor) with...

PPC

It stands for profit participation certificate; a certificate that combines specific elements of shares and bonds. It entitles the holder...

MVF

It stands for minimum variance frontier; a depiction of various combinations of risky assets for a portfolio construction, each with...

SCVaR

It stands for scaled conditional value at risk; a measure of value at risk (VaR) that scales the risk envelope...

S-CVaR

It stands for scaled conditional value at risk; a measure of value at risk (VaR) that scales the risk envelope...

Return on Capital Employed

A profitability ratio that relates the return from an entity's common equity (CE), or capital employed, to the amount paid...