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    Financial Risk Stocks List

    Symbol Grade Name % Change
    WAR C WAM Strategic Value Limited 0.44
    VBND C Vanguard Global Aggregate Bond Index (Hedged) 0.00
    MHHT B Magellan High Conviction Trust 0.76
    MEC A Morphiceef Fpo   0.97
    MICH A Magellan Infrastructure Ccy Hdg ETF 1.03
    MOT A MCP Income Opportunities Trust 0.00
    MXT A MCP Master Income Trust   -0.95
    DHHF A Betashares Diversified High Growth ETF 0.45
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    Related Industries: Asset Management Medical Appliances & Equipment
    Related Stock Lists: Financial Law Credit Exchange Traded Fund Financial Markets Investment Management Security Equity Securities Investment Fund Private Equity Profile Stent Actuarial Science Asset Allocation Asset Management Debt E Trade Etf Exchange Traded Funds Financial Economics Fixed Income

    Financial Risk Stocks Recent News

    Date Stock Title
    Related Industries: Asset Management Medical Appliances & Equipment
    Related Stock Lists: Financial Law Credit Exchange Traded Fund Financial Markets Investment Management Security Equity Securities Investment Fund Private Equity Profile Stent Actuarial Science Asset Allocation Asset Management Debt E Trade Etf Exchange Traded Funds Financial Economics Fixed Income
    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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