首页 > Blossary: Investment Analysis
How to position yourself in the market via diversification of assets, assess the performance of your securities, and watch for future trends in the market.
类别 Business
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Created by: Timmwilson
Number of Blossarys: 22
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Also known as 'beta coefficient', beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Beta is used in the capital asset ...
Domain: Financial services; 分类: Finance
A risk management technique that mixes a wide variety of investments within a portfolio. This mix helps a portfolio lower risk, because a portfolio of different investments, on average, yields higher ...
Domain: Financial services; 分类: Personal investment management
Index benchmarking allows the comparison between the performance of a portfolio(of assets) to that of the performance of an index within the market. This process helps determine whether you should ...
Domain: Financial services; 分类: Personal investment management
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By: Timmwilson