There are two main types of risk: systematic and specific. Systematic risk stems from overall economic factors and cannot be reduced through diversification, while specific risk applies to individual securities and can be mitigated with a diversified portfolio. Generally, higher risk investments require higher potential returns as investors demand compensation for taking on additional risk.
In this power Point Presentation i will discuss about the Risk and Different types of Risk. when a Investor invest in a security than what type of Risk he have from the Security.
In this power Point Presentation i will discuss about the Risk and Different types of Risk. when a Investor invest in a security than what type of Risk he have from the Security.
Identifying and Accessing the scenario to minimize, monitor, and control the probability and/or impact of unfortunate events[ is the goal behind understanding Risk Management, Prof. Gangadharan Mani here teaches how to identify, Measure, and Mitigate the risks evolved in respective Business Environment.
For more such innovative content on management studies, join WeSchool PGDM-DLP Program: http://bit.ly/ZEcPAc
Before investing time in methods to assess and reduce risk it is essential for the analyst to be aware of what the financial risks can be and what their consequences are. Risk to the financial market can be described as the chance of experiencing a negative and unexpected outcome due to market fluctuations.
These risks may result from an inadequate flow of cash in flow management or lower than expected revenue-related risks.
In general terms, Risk could be defined as a situation which involves exposure to some danger. Therefore, the probability of the occurrence of a certain negative action which could be caused due to controllable or uncontrollable reasons could be known as risk. Copy the link given below and paste it in new browser window to get more information on Independent Risk:- http://www.transtutors.com/homework-help/finance/independent-risk.aspx
ToscanaLab "ignite better life" Arezzo 2010 #tlab
Come utilizzare i nuovi media per creare un business di successo lavorando con la rete. Manimangiri EquoChianti.it
“Internet Better Life”, intende raccontare come internet e il web 2.0 contribuiscono a migliorare la vita non più e non solo delle aziende, ma anche e soprattutto degli individui, veicolando in modo diverso e più ricco la conoscenza, modificando le relazioni tra le persone e trasformando di fatto l’azione sociale.
Le infinite opportunità comunicative, informative e di relazione offerte dai social media e dalle nuove tecnologie del web ci danno un’occasione senza precedenti di ripensare i nostri modelli di vita, i nostri business, le nostre strategie comunicative e di marketing. Ma non è tutto, l’impressione è che ci permettano di farlo in un modo sempre più sostenibile e umano.
La rete smette di essere una ragnatela di nodi interconnessi in cui navigare per diventare un insieme di spazi condivisi in cui integrare, riunire e definire i contenuti socialmente.
Identifying and Accessing the scenario to minimize, monitor, and control the probability and/or impact of unfortunate events[ is the goal behind understanding Risk Management, Prof. Gangadharan Mani here teaches how to identify, Measure, and Mitigate the risks evolved in respective Business Environment.
For more such innovative content on management studies, join WeSchool PGDM-DLP Program: http://bit.ly/ZEcPAc
Before investing time in methods to assess and reduce risk it is essential for the analyst to be aware of what the financial risks can be and what their consequences are. Risk to the financial market can be described as the chance of experiencing a negative and unexpected outcome due to market fluctuations.
These risks may result from an inadequate flow of cash in flow management or lower than expected revenue-related risks.
In general terms, Risk could be defined as a situation which involves exposure to some danger. Therefore, the probability of the occurrence of a certain negative action which could be caused due to controllable or uncontrollable reasons could be known as risk. Copy the link given below and paste it in new browser window to get more information on Independent Risk:- http://www.transtutors.com/homework-help/finance/independent-risk.aspx
ToscanaLab "ignite better life" Arezzo 2010 #tlab
Come utilizzare i nuovi media per creare un business di successo lavorando con la rete. Manimangiri EquoChianti.it
“Internet Better Life”, intende raccontare come internet e il web 2.0 contribuiscono a migliorare la vita non più e non solo delle aziende, ma anche e soprattutto degli individui, veicolando in modo diverso e più ricco la conoscenza, modificando le relazioni tra le persone e trasformando di fatto l’azione sociale.
Le infinite opportunità comunicative, informative e di relazione offerte dai social media e dalle nuove tecnologie del web ci danno un’occasione senza precedenti di ripensare i nostri modelli di vita, i nostri business, le nostre strategie comunicative e di marketing. Ma non è tutto, l’impressione è che ci permettano di farlo in un modo sempre più sostenibile e umano.
La rete smette di essere una ragnatela di nodi interconnessi in cui navigare per diventare un insieme di spazi condivisi in cui integrare, riunire e definire i contenuti socialmente.
THE INVESTMENT ENVIRONMENT - PART 1: Meaning of Investment/Types of Investments/Characteristics of Investment/Objectives of Investment/Types of Investors/Investment Management Process
The presentation covers topics like Investment and Speculation, Investment and Gambling, Investment Management Process, Types of Speculators, Technical Analysis and Fundamental Analysis, Concept of Risk and Return
“Why do academics always talk about risk adjusted returns? I get that risk matters and you shouldn’t have a riskier portfolio than you can manage. But if I compare two strategies over a period, I’m better off at the end if I used the strategy with the higher return, not the one with the higher risk adjusted return. So why is risk adjusted return relevant?”
Risk and Return
-risk and uncertainty
-differences and similarities between risk and uncertainty
-types of risk (systematic and unsystematic)
-why manages risk? and its scope in finance.
-CAPM and its problem
-return
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