Translations for „portfolio risk“ in the English » German Dictionary

portfolio risk N FINMKT

Specialized Vocabulary

portfolio risk

Portfolio-Risiko nt

portfolio risk

Portefeuille-Risiko nt

Monolingual examples (not verified by PONS Editors)

English

Asset allocation strategies were supposed to balance portfolio risk and reward according to investors' personal tolerance, goals and time-frame considerations.

wealthmanagement.com

Sophisticated investors can use index options to manage portfolio risk.

business.financialpost.com

Make them demonstrate how they measure and manage portfolio risk.

business.financialpost.com

Funds may have risk officers who assess and manage risks but are not otherwise involved in trading, and may employ strategies such as formal portfolio risk models.

en.wikipedia.org

This means that hedge funds have a potentially quite valuable role in investment portfolios as diversifiers, reducing overall portfolio risk.

en.wikipedia.org

Thus, rebalancing's primary function is to keep control of portfolio risk.

www.advisor.ca

If shares, property, cash and term deposits struggle to reduce portfolio risk, generate income or drive performance, where can investors turn?

www.moneymanagement.com.au

In response, many are re-evaluating the methods they employ to construct portfolios and measure and manage portfolio risk.

www.digitaljournal.com

Gold is an excellent portfolio risk reduction tool.

www.sbs.com.au

Aspects of portfolio risk, risk management, capital adequacy, regulatory compliance and operational risk and asset-liability management are also included in many collateral management situations.

en.wikipedia.org