Risk profile

Risk Profile
Investors are put into broad categories based on their willingness to take risk to achieve higher returns. This information is then used to select the appropriate investments for their profile.

Risk Profile: An investor should complete a Risk Profile prior to investing and update his profile with his Adviser at least every 3 years.
Risk: The chance that the actual return from an investment may differ from what is expected.

Risk profile
The slope of a line graphed according to the value of an underlying asset on the x-axis and the value of a position exposed to risk in the underlying asset on the y-axis. Also used with changes in value.
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Risk profile
The entire portfolio of risks organised by risk category that are found within a particular organisation.
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Risk profile - the amount of risk you are prepared to take for the prospect of earning a higher return.

The Moderate risk profile is for investors who are comfortable with average exposure to equity market volatility.
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See: Risk profile. Payout period The time period during which withdrawals from a retirement account or annuity are paid. Payout ratio Generally, the proportion of earnings paid out to the common stockholders as dividends.

efficient frontier The efficient frontier graph correlates a portfolio's risk profile to possible... Efficient Market Theory The theory that all market participants receive and act on all of the relevant...

The attractive feature for investors is the lower risk profile with a relatively high return with respect to other debt instruments.

RISK PROFILE A measurement of an individual's tolerance for risk. RISK TOLERANCE A measurement of the amount of investment risk that an individual is willing to assume.

From a buyer's perspective then, expected retention (or loss) of key employees is a key element of a firm's risk profile.

If not, you need to realign it according to your risk profile, time period and investment objective. You might need to scuffle the portfolio a bit in order to get it in right shape.

Learn how to generate higher returns while keeping the same risk profile. Adding Alpha Without Adding Risk ...

Private-Passenger Auto Insurance Policyholder Risk Profile - This refers to the risk profile of auto insurance policyholders and can be divided into three categories: standard, nonstandard and preferred.

The main feature of Distribution Bonds, apart from their lower risk profile, ...

Because of the nature of financial leverage and the rapid returns that are possible, day trading can be either extremely profitable or extremely unprofitable, and high-risk profile traders can generate either huge percentage returns or huge ...

if a company moves away from its natural risk profile it is making the shareholder portfolio less diversified.
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Because these portfolios contain a large number of positions over many areas, they are considered to have a lower overall risk profile.

You can find all of the details about a mutual fund-including its investment strategy, risk profile, performance history, management, and fees-in a document called the prospectus. You should always read the prospectus before investing in a fund.

By deleveraging its balance sheet, a company sells off debt to lower its overall risk profile. Deleveraging can have serious financial consequences when a company tries to unwind assets that are illiquid.

Software programs developed by the international investment consulting firm Barra International used to evaluate risk profile, chiefly in equity investments.
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In FINANCIAL MARKETS the most commonly used measure of risk is the volatility (or STANDARD DEVIATION) of the PRICE of, or more appropriately the TOTAL RETURNS on, an ASSET. Often added to the risk profile are other statistical measures such as ...

The requirements laid down by regulators for lending institutions to comply with a specified capital requirement (i.e. reserve position), determined by looking at the risk profile of the institutions assets.
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S & P - Standard and Poors. A financial services company that rates stocks and corporate and municipal bonds according to risk profiles.

Transparency - Refers to the presentation or announcement of positions. In portfolio and risk management it focuses on positions and the associated risk profiles.

The portfolio that the manager constructs and the amount and timing of the trading he or she authorizes are directly linked to the portfolio's investment objective and risk profile.
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The slope of a line graphed according to the value of an underlying asset on the x-axis and the value of a position taken to hedge against risk exposure on the y-axis. Also used with changes in value. See: Risk profile.
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by taking the number of options and multiplying it by the previous day's risk factor (delta) for the same option series. This term is generally used to refer to the equivalent position in futures contracts that is needed to have a risk profile ...

Our integrated approach consists of performing risk analysis, developing a risk profile and tailoring a solution to fit client needs. Product lines are Credit Management, Liability, Marine & Cargo, Property and Business Interruption.

They are issued by banks and have settlement terms on expiration that are known and guaranteed at the time of issue. There are several types of products, each with a specific investment and risk profile.

The performance of passively managed indexed investments and their risk profiles tend to correspond closely to the asset class or subclass that the index tracks.

Markowitz showed how quadratic programming could be used to calculate a set of "efficient" portfolios. An investor then will choose among a set of efficient portfolios the best that is consistent with the risk profile of the investor.

See also: Banks, Expense, Asset class, Asset classes, Values