Financial Risk Stocks List
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Symbol | Grade | Name | Weight | |
---|---|---|---|---|
VMIG | A | Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc | 1.02 | |
VMID | F | Vanguard FTSE 250 UCITS ETF (GBP) | 1.02 | |
HMCX | A | HSBC FTSE 250 UCITS ETF | 1.0 | |
XMCX | A | db x-trackers FTSE 250 UCITS ETF | 1.0 | |
MIDD | A | iShares FTSE 250 UCITS ETF | 0.99 |
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Related Stock Lists:
Exchange Traded Fund
ETF
Financial Law
Investment Management
Equity Securities
Interest Rate
Betashares
Corporate Bond
Derivative
Dollar
Emerging Market
Foreign Exchange
Hedge
Hedge Fund
Iboxx
Quality
Alberta Investment Management Corporation
Alternative Investment Management Companies
Asset Backed Security
Asset Management
- Financial Risk
Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default. Often it is understood to include only downside risk, meaning the potential for financial loss and uncertainty about its extent.A science has evolved around managing market and financial risk under the general title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his article, "Portfolio Selection". In modern portfolio theory, the variance (or standard deviation) of a portfolio is used as the definition of risk.
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