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Showing posts with label market risk. Show all posts
Showing posts with label market risk. Show all posts
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...
Thursday, 9 June 2016

ALL EQUITY SECURITY INVESTMENTS PRESENT A RISK OF LOSS OF CAPITAL

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Investment performance is not guaranteed and future returns may differ from past returns. As investment conditions change over time, pas...
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Sunday, 21 October 2012

The Sources of Risk in Stock Investing

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Total Risk = Unsystematic Risk + Systematic Risk Unsystematic Risk (diversifiable) Business Risk Financial Risk Systematic Risk (nond...
Tuesday, 2 October 2012

The Sources of Risk in Stock Investing

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Total Risk = Unsystematic Risk + Systematic Risk Unsystematic Risk (diversifiable) Business Risk Financial Risk Systematic Risk (nond...
Wednesday, 8 December 2010

Market Risk

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Which statement(s) is/are FALSE about market risk? I. It is mitigated by writing calls. II. It includes the risk the investor will lose ...
Sunday, 19 July 2009

Market risk or systemic risk

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This risk cannot be eliminated by diversifying one's portfolio. Definitions of Market risk on the Web: Market risk is the risk that the ...
Saturday, 22 November 2008

Is now the time to bail out?

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Is now the time to bail out? A volatile market isn't necessarily a bad market. But selling when stocks are down is usually a bad idea. B...
Tuesday, 2 September 2008

Types of Risk (Total risk = Unique risk + Market risk)

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Modern portfolio theory looks at risk from a different perspective. It divides total risk as follows: Total risk = Unique risk + Market ris...

Market Risk

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Even if the earning power of the corporate sector and the interest rate structure remain more or less unchanged, prices of securities, equit...