Faster access than browser!
33 relations: Blue chip (stock market), Bond (finance), Bond credit rating, Capital market line, Central bank, Commercial property, Credit, Credit rating, Debt, Derivative (finance), Economic equilibrium, Equity (finance), Financial capital, Hedge (finance), High-yield debt, Inflation, Interest, Investment, Leverage (finance), Market capitalization, Modern portfolio theory, Monetary policy, Money market, Negotiable instrument, Opportunity cost, Profit (economics), Risk, Risk premium, Risk-free interest rate, Security (finance), Separation property (finance), Sharpe ratio, Time preference.
Blue chip (stock market)
A blue chip is stock in a corporation with a national reputation for quality, reliability, and the ability to operate profitably in good times and bad.
New!!: Risk–return spectrum and Blue chip (stock market) · See more »
Bond (finance)
In finance, a bond is an instrument of indebtedness of the bond issuer to the holders.
New!!: Risk–return spectrum and Bond (finance) · See more »
Bond credit rating
In investment, the bond credit rating represents the credit worthiness of corporate or government bonds.
New!!: Risk–return spectrum and Bond credit rating · See more »
Capital market line
Capital market line (CML) is the tangent line drawn from the point of the risk-free asset to the feasible region for risky assets.
New!!: Risk–return spectrum and Capital market line · See more »
Central bank
A central bank, reserve bank, or monetary authority is an institution that manages a state's currency, money supply, and interest rates.
New!!: Risk–return spectrum and Central bank · See more »
Commercial property
The term commercial property (also called commercial real estate, investment or income property) refers to buildings or land intended to generate a profit, either from capital gain or rental income.
New!!: Risk–return spectrum and Commercial property · See more »
Credit
Credit (from Latin credit, "(he/she/it) believes") is the trust which allows one party to provide money or resources to another party where that second party does not reimburse the first party immediately (thereby generating a debt), but instead promises either to repay or return those resources (or other materials of equal value) at a later date.
New!!: Risk–return spectrum and Credit · See more »
Credit rating
A credit rating is an evaluation of the credit risk of a prospective debtor (an individual, a business, company or a government), predicting their ability to pay back the debt, and an implicit forecast of the likelihood of the debtor defaulting.
New!!: Risk–return spectrum and Credit rating · See more »
Debt
Debt is when something, usually money, is owed by one party, the borrower or debtor, to a second party, the lender or creditor.
New!!: Risk–return spectrum and Debt · See more »
Derivative (finance)
In finance, a derivative is a contract that derives its value from the performance of an underlying entity.
New!!: Risk–return spectrum and Derivative (finance) · See more »
Economic equilibrium
In economics, economic equilibrium is a state where economic forces such as supply and demand are balanced and in the absence of external influences the (equilibrium) values of economic variables will not change.
New!!: Risk–return spectrum and Economic equilibrium · See more »
Equity (finance)
In accounting, equity (or owner's equity) is the difference between the value of the assets and the value of the liabilities of something owned.
New!!: Risk–return spectrum and Equity (finance) · See more »
Financial capital
Financial capital is any economic resource measured in terms of money used by entrepreneurs and businesses to buy what they need to make their products or to provide their services to the sector of the economy upon which their operation is based, i.e. retail, corporate, investment banking, etc.
New!!: Risk–return spectrum and Financial capital · See more »
Hedge (finance)
A hedge is an investment position intended to offset potential losses or gains that may be incurred by a companion investment.
New!!: Risk–return spectrum and Hedge (finance) · See more »
High-yield debt
In finance, a high-yield bond (non-investment-grade bond, speculative-grade bond, or junk bond) is a bond that is rated below investment grade.
New!!: Risk–return spectrum and High-yield debt · See more »
Inflation
In economics, inflation is a sustained increase in price level of goods and services in an economy over a period of time.
New!!: Risk–return spectrum and Inflation · See more »
Interest
Interest is payment from a borrower or deposit-taking financial institution to a lender or depositor of an amount above repayment of the principal sum (i.e., the amount borrowed), at a particular rate.
New!!: Risk–return spectrum and Interest · See more »
Investment
In general, to invest is to allocate money (or sometimes another resource, such as time) in the expectation of some benefit in the future – for example, investment in durable goods, in real estate by the service industry, in factories for manufacturing, in product development, and in research and development.
New!!: Risk–return spectrum and Investment · See more »
Leverage (finance)
In finance, leverage (sometimes referred to as gearing in the United Kingdom and Australia) is any technique involving the use of borrowed funds in the purchase of an asset, with the expectation that the after tax income from the asset and asset price appreciation will exceed the borrowing cost.
New!!: Risk–return spectrum and Leverage (finance) · See more »
Market capitalization
Market capitalization (market cap) is the market value of a publicly traded company's outstanding shares.
New!!: Risk–return spectrum and Market capitalization · See more »
Modern portfolio theory
Modern portfolio theory (MPT), or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk.
New!!: Risk–return spectrum and Modern portfolio theory · See more »
Monetary policy
Monetary policy is the process by which the monetary authority of a country, typically the central bank or currency board, controls either the cost of very short-term borrowing or the monetary base, often targeting an inflation rate or interest rate to ensure price stability and general trust in the currency.
New!!: Risk–return spectrum and Monetary policy · See more »
Money market
As money became a commodity, the money market became a component of the financial markets for assets involved in short-term borrowing, lending, buying and selling with original maturities of one year or less.
New!!: Risk–return spectrum and Money market · See more »
Negotiable instrument
A negotiable instrument is a document guaranteeing the payment of a specific amount of money, either on demand, or at a set time, with the payer usually named on the document.
New!!: Risk–return spectrum and Negotiable instrument · See more »
Opportunity cost
In microeconomic theory, the opportunity cost, also known as alternative cost, is the value (not a benefit) of the choice in terms of the best alternative while making a decision.
New!!: Risk–return spectrum and Opportunity cost · See more »
Profit (economics)
In economics, profit in the accounting sense of the excess of revenue over cost is the sum of two components: normal profit and economic profit.
New!!: Risk–return spectrum and Profit (economics) · See more »
Risk
Risk is the potential of gaining or losing something of value.
New!!: Risk–return spectrum and Risk · See more »
Risk premium
For an individual, a risk premium is the minimum amount of money by which the expected return on a risky asset must exceed the known return on a risk-free asset in order to induce an individual to hold the risky asset rather than the risk-free asset.
New!!: Risk–return spectrum and Risk premium · See more »
Risk-free interest rate
The risk-free interest rate is the rate of return of a hypothetical investment with no risk of financial loss, over a given period of time.
New!!: Risk–return spectrum and Risk-free interest rate · See more »
Security (finance)
A security is a tradable financial asset.
New!!: Risk–return spectrum and Security (finance) · See more »
Separation property (finance)
A separation property is a crucial element of modern portfolio theory that gives a portfolio manager the ability to separate the process of satisfying investing clients' assets into two separate parts.
New!!: Risk–return spectrum and Separation property (finance) · See more »
Sharpe ratio
In finance, the Sharpe ratio (also known as the Sharpe index, the Sharpe measure, and the reward-to-variability ratio) is a way to examine the performance of an investment by adjusting for its risk.
New!!: Risk–return spectrum and Sharpe ratio · See more »
Time preference
In economics, time preference (or time discounting, delay discounting, temporal discounting) is the current relative valuation placed on receiving a good at an earlier date compared with receiving it at a later date.
New!!: Risk–return spectrum and Time preference · See more »
Redirects here:
Risk-expected return space, Risk-expected return spectrum, Risk-return continuum, Risk-return space, Risk-return spectrum, Risk-return trade-off, Risk-reward continuum, Risk-reward spectrum.
References
[1] https://en.wikipedia.org/wiki/Risk–return_spectrum
