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Terms starting with K

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Risk & Portfolio Management

Kelly Criterion

A formula giving the position size that maximises the long-run growth rate of capital.

Optimal Fraction = (Win Probability x Payoff Ratio - Loss Probability) / Payoff Ratio % Indicators & Oscillators

Keltner Channel

Bands plotted a multiple of average true range above and below an exponential moving average of price.

Middle Line = 20-period EMA; Upper Channel = Middle + 2 x ATR; Lower Channel = Middle - 2 x ATR ₹ Indian Market, Regulation & Taxation

KYC

The know-your-customer process of verifying an investor's identity, address and financial details before market access is granted.

Test: identity, address and PAN are verified against prescribed documents and recorded with a KYC registration agency qualitative