Financial Risk Stocks List
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Symbol | Grade | Name | Weight | |
---|---|---|---|---|
TDSB | D | Cabana Target Drawdown 7 ETF | 10.48 | |
GDMA | C | Gadsden Dynamic Multi-Asset ETF | 5.32 | |
LALT | B | First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF | 4.99 | |
DALT | A | Anfield Capital Diversified Alternatives ETF | 2.76 | |
EMFQ | D | Amplify Emerging Markets FinTech ETF | 2.58 |
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- Financial Risk
Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default. Often it is understood to include only downside risk, meaning the potential for financial loss and uncertainty about its extent.A science has evolved around managing market and financial risk under the general title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his article, "Portfolio Selection". In modern portfolio theory, the variance (or standard deviation) of a portfolio is used as the definition of risk.
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