Financial Risk Stocks List
Symbol | Grade | Name | % Change | |
---|---|---|---|---|
TRIG | F | The Renewables Infrastru | -0.70 | |
REC | D | Record Plc | 4.02 | |
TFIF | D | Twentyfour Income Fund L | -0.39 | |
HWWD | D | HSBC Worldwide Equity UCITS ETF | -1.30 | |
ROBE | C | ROBO Global® Robotics and Automation GO UCITS ETF | -0.95 | |
SVM | C | Svm UK Emerging Fund Plc | 0.00 | |
AGES | C | iShares Ageing Population UCITS ETF | -0.07 | |
SPMV | C | iShares Edge S&P 500 Minimum Volatility UCITS ETF | -0.24 | |
HWWA | C | HSBC Worldwide Equity UCITS ETF | -0.66 | |
0H13 | B | Industrivarden AB ser. A | 0.00 |
Related Industries: Asset Management Capital Markets Consumer Finance
Related Stock Lists:
Financial Law
Investment Management
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Asset Management
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Alberta Investment Management Corporation
Alternative Investment
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Symbol | Grade | Name | Weight | |
---|---|---|---|---|
XBAK | B | db x-trackers MSCI Pakistan IM Index UCITS ETF | 3.06 | |
VMID | F | Vanguard FTSE 250 UCITS ETF (GBP) | 1.02 | |
VMIG | A | Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc | 1.02 | |
XMCX | A | db x-trackers FTSE 250 UCITS ETF | 1.0 | |
HMCX | A | HSBC FTSE 250 UCITS ETF | 1.0 |
Compare ETFs
Related Stock Lists:
Financial Law
Investment Management
Emerging Market
Equity Securities
Exchange Traded Fund
Asset Management
Derivative
ETF
Hedge Fund
Quality
Sovereign Wealth Funds
Alberta Investment Management Corporation
Alternative Investment
Alternative Investment Management Companies
Alternative Investment Market
Asset Backed Security
Business Services
Cash Management
Consumer
Credit Rating Agency
- 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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