Sentences with phrase «stock specific risk»

We limit stock specific risk by usually investing in over 500 stocks.

Investors often believe that an allocation to ETFs is a great way to reduce stock specific risk given their broad universe and large diversification in term of sector and country allocation.

Whereas Contract for Difference (CFD) trading protects investors from stock specific risks or a declining market, choosing to invest heavily in emerging technologies or economies leaves a trader exposed to the threat -LSB-...]

We limit stock specific risk by usually investing in over 400 stocks and the maximum position size for any individual security is 0.75 %.

For instance, one area where I disagree with the Bogleheads is in terms of stock specific risk.

Exhibit 1 breaks down the total risk (in variance terms) of the two portfolios between stock specific risk and systematic / factor risk.

QEP International Value offers investors the potential to generate higher long - term returns with significantly reduced stock specific risk.

We limit stock specific risk by usually investing in over 500 stocks and the maximum position size for any individual stock is 0.75 %.

Whereas Contract for Difference (CFD) trading protects investors from stock specific risks or a declining market, choosing to invest heavily in emerging technologies or economies leaves a trader exposed to the threat of significant losses.

Equity markets are predominately characterized by stock specific risk.

A coefficient which measures risk - adjusted performance, factoring in the stock specific risk, rather than the market risk.