Financial Risk Stocks List
Related Industries: Capital Markets Credit Services Internet Content & Information
Symbol | Grade | Name | Weight | |
---|---|---|---|---|
TRTY | A | Cambria Trinity ETF | 2.95 | |
GAA | A | Cambria Global Asset Allocation ETF | 2.94 | |
EMFQ | C | Amplify Emerging Markets FinTech ETF | 2.6 | |
KWEB | A | KraneShares CSI China Internet ETF | 1.63 | |
PGJ | B | PowerShares Golden Dragon China Portfolio | 1.5 |
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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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