Unsystematic Risk

The tendency for investors to invest in a large amount of domestic equities, despite the purported benefits of diversifying into foreign equities. This bias is believed to have arisen as ...

A type of political risk that refers to political actions in a host country that can adversely affect selected foreign operations. Micro risk can come about from events that may or may ...

A professional designation awarded by the Professional Risk Managers' International Association to financial risk managers who pass four exams of one to two hours each. The four exams ...

A type of risk that a fund or managed portfolio creates as it attempts to beat the returns of the benchmark against which it is compared. In theory, to generate a higher return than the ...

A type of portfolio that is well diversified across a wide variety of areas, typically with a significant number of holdings. Because these portfolios contain a large number of positions ...

A fund that attempts to expose its investors to a specified amount of risk. The fund manager of a target risk fund is responsible for overseeing all the securities owned within the fund, ...

The potential risks to financial security that a retired individual could encounter. Post-retirement risks can result in unexpected costs and expenses or lower income, which can ...

Balance is the key when selecting an all-ETF portfolio that will hedge against market volatility.

Learn about the different kinds of risk that investors must face.

Hedging against currency risk can add a level of safety to your offshore investments.

Many investors do not understand how to determine the level of risk their individual portfolios should bear.

Minimizing risk while maximizing return is any investor's prime goal. The right mix of securities is the key to achieving it.

How do you choose a fund with an optimal risk-reward combination? We teach you about standard deviation, beta and more!