hedge a portfolio
101Collateral management — Collateral has been used for hundreds of years to provide security against the possibility of payment default by the opposing party in a trade. Collateral management began in the 1980s, with Bankers Trust and Salomon Brothers taking collateral… …
102Cayman Islands — Cayman Islands …
103Day trading — This article is about the practice. For the occupation, see Day trader. Day trading refers to the practice of buying and selling financial instruments within the same trading day such that all positions are usually closed before the market close… …
104Mergers and acquisitions — Merger redirects here. For other uses, see Merge (disambiguation). For other uses of acquisition , see Acquisition (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis …
105Stock fund — A stock fund or equity fund is a fund that invests in Equities more commonly known as stocks. Such funds are typically held either in stock or cash, as opposed to Bonds, notes, or other securities. This may be a mutual fund or exchange traded… …
106Cerberus Capital Management — Type Limited Partnership Industry Private Equity Founded 1992 Headquarters …
107Alternative beta — refers to alternative systematic risks in the context of Harry Markowitz’ modern portfolio theory. Systematic risks are risks that cannot be diversified away and are compensated through risk premia (the expected rate of return above the risk free …
108Houlihan Smith & Company — Infobox Company company name = Houlihan Smith Company, Inc. industry = Investment Banking foundation = 1996 founders = Richard Houlihan and Andy Smith location = Chicago products = Mergers Acquisitions Advisory Business Valuations Private… …
109Credit risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk …
110Eurex — is a major futures and options exchange for European benchmark derivatives featuring open and low cost electronic access globally. Its electronic trading and clearing platform offers a broad range of products and amongst other, operates the most… …
