Bullbear Buffett

Keep INVESTING Simple and Safe (KISS)***** Investment Philosophy, Strategy and various Valuation Methods***** Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.

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Showing posts with label systemic risk. Show all posts
Showing posts with label systemic risk. Show all posts
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...
Friday, 22 January 2010

Breakdown of Risk

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Actions/risk that affect only ------One firm-----Few firms---------Many firms---All investments--                                  Firm-...
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 ...
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