A process or strategy that is applied to investments for the purpose of lowering the overall risk involved. Diversification revolves...

It stands for local capital asset pricing model; a capital asset pricing model (CAPM) that is premised on that investors hold...

A bond swap that aims to diversify a portfolio by bond type, sector, or geographic region (country-wise, region-wise, etc.). For...

The ratio of the risk associated with a portfolio construction to the gross risk: A portfolio’s construction risk refers to...

An investment strategy that hinges on the so-called risk allocation (rather than capital allocation) whereby investors target predefined levels of...

A capital asset pricing model (CAPM) that is premised on that investors hold only the assets of a specific country (usually where...

A capital asset pricing model (CAPM) that is premised on that investors hold only the assets of a specific country (usually where...