Examlex
The horizontal analysis of the balance sheet is based on the comparative balance sheet.
Moral Hazard
The tendency of a person who is imperfectly monitored to engage in dishonest or otherwise undesirable behavior.
Diversification
An investment strategy that minimizes risk by allocating assets among various financial instruments, industries, or other categories.
Market Risk
Risk that affects all companies in the stock market.
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including closed-end funds and exchange traded funds (ETFs).
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