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

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

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