RISK PARITY
A portfolio allocation strategy based on targeting risk levels across the various components of an investment portfolio. The risk parity approach to asset allocation allows investors to target specific levels of risk and to divide that risk equally across the entire investment portfolio in order to achieve optimal portfolio diversification for each individual investor. Risk parity strategies are in contrast to traditional allocation methods that are based on holding a certain percentage of investment classes, such as 60% stocks and 40% bonds, within one's investment portfolio.
POPULAR TERMS
PSE
It is Czech Republic’s main securities exchange.
Bureaucracy
Administrative system which implements a set of rules and processes, separation of responsibilities and hierarchical structure in imposing controls ...
Minimum Yield
Yield to call or yield to maturity, whichever is lesser. Investors employ this who desire to assess a conservative estimate for the value of a part ...
SEC Form N-17f-2
SEC Form N-17f-2 is also referred to as the Certificate of Accounting of Securities and Similar Investments in Custody of a Management Invest ...
Stabilizing Bid
Stabilizing bid is the bid made on behalf of the underwriters of an initial public offering (IPO) for the repurchasing of shares at the offered pri ...
POPULAR ARTICLE
SEE FOREX TUTORIAL
Principles of Trading: Risk Management
It is imperative for traders to master risk management, which includes knowing how much you could lose per trade or over time and evaluating the pe ...
The Concepts of Economics: Scarcity
To fully grasp the essence of what economics is, we must first understand the concept of scarcity along with the branches of study under economics ...
Digesting Financial Statements: Long-Lasting Assets
Long-lived assets, also known as non-current assets, is any asset a company expects to keep for at least one year. Such assets are expected to boos ...
Principles of Trading: Record Keeping and Taxation
It is imperative for every trader to maintain a precise, organized, and latest trading-related records. Hence, traders should keep both hard and di ...
Ethical Investing: Environmentally-Conscious Investing
Environmentalist or not, as an investor, you care so much about your surroundings. Hence, you invest in companies that can reduce their negative im ...
ECONOMIC CALENDAR
| Time | Country | Indices | Period |
|---|---|---|---|
| 02:30 | PMI Manufacturing | Jul | |
| 03:00 | MI Inflation Gauge | Jul | |
| 03:30 | ANZ Jobs Advertisements | Jul | |
| 03:45 | Markit Final Manufacturing PMI | Jul | |
| 07:00 | Consumer Confidence | Jul | |
| 08:00 | Retail Sales | Jun | |
| 08:30 | Retail Sales | Jun | |
| 08:30 | CPI | Jul | |
| 09:15 | PMI Manufacturing | Jul |
