risk-return tradeoff — The basic concept that higher expected returns accompany greater risk, and vice versa. Bloomberg Financial Dictionary … Financial and business terms
Risk Lover — An investor who is willing to take on additional risk for an investment that has a relatively low expected return. This contrasts with the typical investor mentality risk aversion. Risk averse investors tend to take on increased risks only if… … Investment dictionary
Equity Risk Premium — The excess return that an individual stock or the overall stock market provides over a risk free rate. This excess return compensates investors for taking on the relatively higher risk of the equity market. The size of the premium will vary as… … Investment dictionary
Risk Adjusted Return On Capital — Die RAROC Steuerung (Risk Adjusted Return on Capital) kennzeichnet ein wertschöpfungsorientiertes Zielsystem, welches in Kreditinstituten zur Anwendung kommt. Mit ihm lässt sich die Wertschöpfung (aus rein ökonomischer Sicht) auf verschiedenen… … Deutsch Wikipedia
Risk Adjusted Return on Capital — Die RAROC Steuerung (Risk Adjusted Return on Capital) kennzeichnet ein wertschöpfungsorientiertes Zielsystem, welches in Kreditinstituten zur Anwendung kommt. Mit ihm lässt sich die Wertschöpfung (aus rein ökonomischer Sicht) auf verschiedenen… … Deutsch Wikipedia
Characteristic Line — A line formed using regression analysis that summarizes a particular security or portfolio s systematic risk and rate of return. The rate of return is dependent on the standard deviation of the asset s returns and the slope of the characteristic… … Investment dictionary
Coefficient Of Variation - CV — A statistical measure of the dispersion of data points in a data series around the mean. It is calculated as follows: The coefficient of variation represents the ratio of the standard deviation to the mean, and it is a useful statistic for… … Investment dictionary
Investment strategy — In finance, an investment strategy is a set of rules, behaviors or procedures, designed to guide an investor s selection of an investment portfolio. Usually the strategy will be designed around the investor s risk return tradeoff: some investors… … Wikipedia
interest — /in teuhr ist, trist/, n. 1. the feeling of a person whose attention, concern, or curiosity is particularly engaged by something: She has a great interest in the poetry of Donne. 2. something that concerns, involves, draws the attention of, or… … Universalium
Investment Ideas — Specific views, plans or ideas on ways to invest money effectively. Investment ideas typically involve the expertise and advice of an investment advisor who recommends different investment tools based on individual circumstances. One of the main… … Investment dictionary
