portfolio margining

Definition of "portfolio margining"
  1. A process that considers the cumulative risk of all positions within a portfolio to determine the necessary financial buffer to protect against potential losses
How to use "portfolio margining" in a sentence
  1. Portfolio margining helps hedge funds manage risks associated with complex trades.
  2. The volatility in the market led to an increase in portfolio margining for several traders.
  3. My broker suggested portfolio margining to offset potential losses in my diversely invested portfolio.

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