myinvestingnotes.blogspot.my (Bullbear Buffett Stock Investing Notes)

Keep INVESTING Simple and Safe (KISS) ****Investment Philosophy, Strategy and various Valuation Methods**** The same forces that bring risk into investing in the stock market also make possible the large gains many investors enjoy. It’s true that the fluctuations in the market make for losses as well as gains but if you have a proven strategy and stick with it over the long term you will be a winner!****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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