portfolio risk


Chance that combination of assets or units within individual group of investments fail to meet financial objectives. In theory, portfolio risk can be eliminated by successful diversification.

Use portfolio risk in a sentence

You need to know how much portfolio risk you have and try to make sure that it is not ever to much.

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I did not want to take any portfolio risk, so I decided to change up the strategy and do something else instead.

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Unforeseeable changes in the stock market can greatly affect an investor's portfolio risk, one must do plenty of research to minimize any losses.

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portfolio restructuring conditional value at risk (CVaR)