Examlex
Entering a new market or industry with existing expertise is known as divestiture.
Stand-Alone Risk
The risk associated with a single operating asset or investment, without considering other risks in a portfolio or company.
Risk Impacts
The potential negative consequences or losses arising from uncertainties and vulnerabilities within a system or investment.
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including mutual, exchange-traded, and closed funds.
Portfolio Owner
An individual or entity that holds a collection of investments, including stocks, bonds, real estate, or other financial assets, and is responsible for the management and decision-making of the portfolio.
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