A portfolio allocation strategy using risk to determine allocations across various components of an investment portfolio; follows the modern portfolio theory (MPT) approach to inve ...

The behavioral approach and tolerance investors hold toward the inherent risk of investments.

The rate based on the risk-free rate and a risk premium used in the calculation of the present value of a risky investment.

The return of an investment relative to the amount of risk the investment has incurred over a given period of time.

The rate of return of an investment with no risk of loss; in practice, it does not exist as even the safest investment carries a very small amount of risk; for US investors, the in ...

With reference to debt:  the paying off of existing debt, usually debt about to mature, through the issuance of new debt; With reference to an investment:  the rolling ov ...

The risk that a tenant's lease will not be renewed.

A professional, representative and independent body that establishes and enforces standards for the valuation, operation, and development of assorted types of property; accredits p ...

Introduced in 2012, reduces the amount of time a qualified institutional buyer must hold privately placed securities from two years to six months for a company that reports to the ...

A legal provision to reduce or eliminate legal or regulatory liability in certain situations as long as certain conditions are met (see also “prohibited transactions safe har ...