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 unique risk. Show all posts
Showing posts with label unique risk. Show all posts
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...
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