Risk Premium Approach

Business / Finance / Risk Premium Approach: A common approach for tactical asset allocation to determine the relative valuation of asset classes based on expected returns.

Other Words for Approach

Approach Noun Synonyms: access, passage, way, path, course, entry
Approach Verb Synonyms: near, advance, draw or come near or nearer or close or closer, come nigh
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Other Words for Premium

Premium Noun Synonyms: bonus, extra, dividend, prize, award, reward, perquisite
Premium Verb Synonyms: incentive, inducement, stimulus, incitement, lure, bait, spur, goad, reward, come-on, freebie
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Other Words for Risk

Risk Noun Synonyms: danger, peril, jeopardy, hazard, chance, gamble
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Risk Factors

Life Style / Adoption / Risk Factors: Behaviors and conditions present in the child, parent or family that will likely contribute to child maltreatment occurring in the future. MORE

Risk Indexes

Business / Finance / Risk Indexes: Categories of risk used to calculate fundamental beta, including (1) market variability, (2) earnings variability, (3) low valuation, (4) immaturity and smallness, (5) growth orientation, and (6) fina MORE

Risk Lover

Business / Finance / Risk Lover: A person willing to accept lower expected returns on prospects with higher amounts of risk. MORE

Risk Management

Business / Accounting / Risk Management: Procedures to minimize the adverse effect of a possible financial loss by: 1) identifying potential sources of loss: 2) measuring the financial consequences of a loss occurring: and 3) using controls MORE

Risk Factor

Business / Finance / Risk Factor: In arbitrage pricing theory or the multibeta capital asset pricing model, the set of common factors that impact returns, e.g., market return, interest rates, inflation, or industrial production. MORE

Risk Controlled Arbitrage

Business / Finance / Risk Controlled Arbitrage: A self-funding, self-hedged series of transactions that generally use mortgage securities (MBS) as the primary assets. MORE

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