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Showing posts with label diversifying risks. Show all posts
Showing posts with label diversifying risks. Show all posts
Wednesday, 19 November 2025

Diversification, market risks and stock specific risks.

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  Section 11: Diversification, market risks and stock specific risks . Elaboration of Section 11 This section delves deeper into the critica...
Wednesday, 26 September 2018

Non-Market Risk and a Concentrated Portfolio

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Holding a concentrated portfolio is not as risky as one may think. Just holding 2 stocks instead of 1, eliminates 46% of your unsystemi...
Saturday, 18 August 2018

Smart diversification is the key. The smart investors are focus Investors.

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True investors are not random stock pickers. They take out risk by understanding the investments and their intrinsic value, rather than b...
Saturday, 27 May 2017

Conservation of Value and the Role of Risk. Increasing value through reducing the company's risk and its cost of capital.

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Cash flow drives a firm's value creation. Growth and ROIC generate cash flow. Value creation Companies create value: when th...
Monday, 7 March 2016

The biggest risk of all.

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Volatility is often equated to risk and many investors are concerned over this uncertain value of investments in the short term. There ar...

Time is your friend. Time smooths out volatility.

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Historically, time smooths out volatility. The longer you stay in the market, the more likely you are to see your investment do what it s...
Thursday, 25 July 2013

Invest like Buffett - The Limited 20 Holes Punch Card of His Investing (The Buffett Way)

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When opportunity comes within your strike zone/buying zone ONLY then invest(Science Of hitting-Ted Williams) ...
Monday, 17 September 2012

How to diversify

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You can diversify your investments at a number of different levels: across companies across industries geographically across asset c...
Thursday, 16 August 2012

Risk is Manageable: Risk-Avoidance Strategies

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Master Investors use one of the four-risk avoidance strategies: 1.  Don't invest. 2.  Reduce risk (the key to Warren Buffett's a...
Saturday, 30 June 2012

Very few people have gotten rich on their 7th best idea. You'd be much better off putting more money into your best idea.

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Warren Buffett: "There are a lot of things you can learn if you are around securities over the course of your career, and you will ...
Saturday, 14 April 2012

Quantifying Uncertainty and Risk

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Wednesday, 28 March 2012

Managing Risk - Some Simple Rules

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Managing Risk Investors can manage their risk in picking individual stocks by following some simple rules: •  Require that the company ...
Monday, 20 February 2012

Reducing Portfolio Risk

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The challenge of successfully managing an investment portfolio  goes beyond making a series of good individual investment decisions.  Por...

Appropriate Diversification

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Even relatively safe investments entail some probability, however small, of downside risk.  The deleterious effects of such improbable even...
Friday, 17 February 2012

Unlike return, risk is no more quantifiable at the end of an investment than it was at its beginning.

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While security analysts attempt to determine with precision the risk and return of investments, events alone accomplish that. Unlike ret...
Friday, 19 August 2011

Systematic and non-systematic risk

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Monday, 20 June 2011

Learn to Manage Risk

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Several investors clamour for risk-free products, assurances, guarantees and promises. But just as we do not have perfect spouses and perfec...
Tuesday, 29 March 2011

Redefining Investor Risk

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Redefining Investor Risk by Troy Adkins   You have probably been told by many financial advisors that your  risk tolerance  should be a fun...
Wednesday, 19 January 2011

The Best Way to Minimize Risk of Your Portfolio: Asset Allocation

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The best way to minimize the risk of your portfolio is to carefully balance your assets among various investment vehicles.  Many people thin...
Monday, 17 January 2011

Don't be afraid of risk. Learn how to manage it.

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Don't be afraid of risk. You will face some kind of risk no matter what you do with your money. Fear of risk can sometimes paralyze y...