alpha
risk premium
risk appetite
Treynor ratio
risk profile
speculation
value premium
pencil out
hedge
Sharpe ratio
security market line
diversifiable risk
speculativeness
certainty equivalent
payback
systematic risk
capital cost
yield
cost of capital
total return swap
leverage
go-go fund
returned
speculate
job
actuary
bond
specific risk
magic of diversification
delta
covariate
valuation
frothy
gamble
revenue
multiportfolio
remargin
illustration
investment funds
principal
risk capital
investment
capital expenditure
Markowitz bullet
exits
runrate
risk
earnings
long
return on investment
run with scissors
mortgage-backed security
speculative
blueline
leveraging
financials
index-linked
non-diversifiable risk
duration
quote
overperform
market risk
mark to market
overweight
turn a profit
percent
contrarian
venture capital
cost-effective
capital gain
Ponzi
paper hands
risk-on
currency risk
income
speculator
tendie
Jensen's alpha
reinsurance
cega
correlation delta
currency basket
capital market line
grubstake
beta
fundamentals analysis
subhedging
macroprudence
portfolio
blue chip
fundamental analysis

English words for 'The return of a given asset or portfolio adjusted for systematic risk.'

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