Financial Risk Stocks List
Symbol | Grade | Name | % Change | |
---|---|---|---|---|
TAIL | F | Cambria Tail Risk ETF | -0.34 | |
IVOL | F | Quadratic Interest Rate Volatility and Inflation Hedge ETF | -0.43 | |
FAIL | F | Cambria Global Tail Risk ETF | 0.60 | |
LPRO | F | Open Lending Corp. | 2.54 | |
PALL | F | ETFS Physical Palladium Shares | 3.16 | |
XYF | D | X Financial | 3.30 | |
UDN | D | PowerShares DB USD Index Bearish | 0.00 | |
DBO | D | PowerShares DB Oil Fund | 0.72 | |
FLSP | D | Franklin Liberty Systematic Style Premia ETF | -0.26 | |
MAXI | D | Simplify Bitcoin Strategy PLUS Income ETF | 1.31 |
Related Industries: Capital Markets Credit Services Internet Content & Information
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Symbol | Grade | Name | Weight | |
---|---|---|---|---|
GHTA | A | Goose Hollow Tactical Allocation ETF | 2.74 | |
DEEP | D | Roundhill Acquirers Deep Value ETF | 0.79 | |
KCE | A | SPDR S&P Capital Markets ETF | 0.45 | |
FINX | D | Global X FinTech Thematic ETF | 0.18 | |
IAI | A | iShares U.S. Broker-Dealers ETF | 0.1 |
Compare ETFs
Date | Stock | Title |
---|---|---|
May 2 | LPRO | 20 Fastest Growing Fintech Companies In 2024 |
Related Stock Lists:
Exchange Traded Fund
ETF
Exchange Traded Funds
Invesco Powershares
Tail Risk
U.S. Treasury
Absolute Return
Analytics
Automotive Finance
Banking
Bear Market ETF
Bearish
Big Data
Bitcoin
Business Intelligence
Commercial Paper
Commodity Markets
Commodity Price Indices
Credit
Credit Insurance
- 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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