Examlex
Distinguish between utilization and efficiency.
Portfolios
A portfolio containing various types of financial investments, including stocks, bonds, commodities, cash, cash equivalents, mutual funds, and ETFs.
Exposure
The degree to which an investment or portfolio is subject to various risks, such as market, credit, or operational risks.
Underlying Security
A stock, bond, currency, or commodity on which an option or futures contract is based.
Collar
An options strategy that brackets the value of a portfolio between two bounds.
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