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Showing posts with label risks. Show all posts
Showing posts with label risks. Show all posts
Monday 3 September 2018

Managing Risks and Benefiting from Risks

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Risks There are numerous risks involved in investing in the stock market. - Knowing that these risks exist should be one of the things ...
Friday 13 October 2017

CONCEPT OF "RISK"

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The opposite of risk is safety. Are good bonds less risky than good preferred stocks? Are good bonds and good preferred stocks less ris...

The concept of risk. Risk = Loss of VALUE

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We should apply the concept of risk solely to a loss of value which either (a) is realized through actual sale or (b) is ascertained...
Monday 1 July 2013

The relationship of risk and potential reward in stock investing is often misunderstood in shaping an investment strategy.

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There is no investing in stocks without risk and there is no return without risk. If you are adverse to the idea of taking any amount of r...
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 18 April 2012

RISKS: Not Dead Yet: Surviving Today to Triumph Tomorrow

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Portfolio philosophy Long term investing Concentrated portfolio Undervalued micro-cap growth companies 10-15% stake in each company A...
Saturday 2 July 2011

Buy and Hold (Return vs Risk)

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Saturday 2 October 2010

Why Investment Risk Increases Over Time

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August 10, 2010,  11:26 AM By  CARL RICHARDS Carl Richards Carl Richards is a certified financial planner and the founder of  Prasada Capit...
Thursday 22 April 2010

Risk of Loss Caused by Infrequent Trading

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Investment assets that are seldom traded may be difficult to sell unless you are willing to offer a price concession to attract a buyer.   I...

The Risks of owning Common Stocks

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The risk of investing is directly related to the uncertainty of the rate of return that you will earn.   The less certain the return, the...
Sunday 29 November 2009

The Performance Illusion: Higher returns have long been associated with higher risks.

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Which would you rather have, a portfolio with an average annual return of almost 34%, or one with an average annual return of just 5%?  Let&...
Thursday 22 January 2009

Social risk

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Social risk Social risk is difficult to quantify. It reflects the potentially adverse impact changing public attitudes can have on a firm’s ...

Political risk

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Political risk Political risk reflects the possibility that a foreign government will interfere with a firm’s preferred manner of conducting...

Foreign exchange risk

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Foreign exchange risk Foreign exchange risk reflects the possibility of loss due to adverse changes in the relative values of world currenci...

Interest rate risk

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Interest rate risk Interest rate risk is the chance of a loss in portfolio value due to an adverse change in interest rates. When interest r...

Purchasing power risk

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Purchasing power risk Purchasing power risk reflects the possibility that the rate of return on an investment will be insufficient to offset...

Financial risk

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Financial risk Financial risk is associated with the bottom of the income statement; it deals with earnings and how business risk and the fi...

Business risk

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Business risk Business risk is the variability in a firm’s sales or in its ability to sell its product. It is associated with the top of the...

Partitioning Risk

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Partitioning Risk Risk has many subsets. Total risk is all-inclusive and refers to the overall variability of the returns of a financial ass...
Thursday 30 October 2008

Managing Investment Risk

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Risk equals the potential that actual returns will differ from expected returns. 1. The best way to manage risk is to allow yourself ample t...