Tag: portfolio
Value At Risk (VaR)
What is 'Value At Risk - VaR' Value at risk (VaR) is a statistical technique used to measure and quantify the level...
Variance
What is 'Variance' Variance is a measurement of the spread between numbers in a data set. The variance measures how far each...
Vanguard Exchange-Traded Funds
What is 'Vanguard Exchange-Traded Funds' A class of ETFs offered by Vanguard and traded like any other share on the American Stock...
Vega Neutral
What is 'Vega Neutral' A method of managing risk in options trading by establishing a hedge against the implied volatility of the...
Four Percent Rule
The four percent rule, in the simplest of terms, and helps in determining the amount of funds that a retired person should withdraw from...
Fama And French Three Factor Model
What is the 'Fama And French Three Factor Model' The Fama and French Three Factor Model is an asset pricing model that...
Farm Credit System (FCS)
What is 'Farm Credit System - FCS' The Farm Credit System is a nationwide network of cooperative banks and associations that provide...
Fair Weather Fund
What is a 'Fair Weather Fund'?
A fair weather fund is a type of investment fund that tends to perform well during periods of economic...
Water ETF
What is a water ETF and how does it work
A water ETF is an exchange traded fund that invests in companies involved in the...
Large Cap
Source: WikipediaLast Sourced: 2021-02-01This Article has been Edited for AccessibilityMarket capitalization Market capitalization, commonly called market cap, is the market value of a publicly...