TITLE

Putting investment risk into perspective

AUTHOR(S)
Sedoric, Tom
PUB. DATE
April 2011
SOURCE
New Hampshire Business Review;4/22/2011, Vol. 33 Issue 8, p34
SOURCE TYPE
Periodical
DOC. TYPE
Article
ABSTRACT
The article presents the view of the author on understanding the fundamentals of investment risk in the U.S.
ACCESSION #
60227459

 

Related Articles

  • Do tracking errors reliably estimate portfolio risk? Scowcroft, Alan; Sefton, James // Journal of Asset Management;Dec2001, Vol. 2 Issue 3, p205 

    Assesses whether tracking errors have historically accurately quantified levels of risk in Great Britain. Estimation of a risk matrix and tracking errors; Measuring portfolio tracking errors; Experimental results.

  • A note on tracking error funding assumptions. Scherer, Bernd // Journal of Asset Management;Dec2001, Vol. 2 Issue 3, p235 

    Shows that changing the funding assumptions in calculating marginal contributions to tracking error can significantly enhance the interpretation and acceptance of portfolio risk decomposition and implied alpha calculation. Linear homogeneity and scalability; Discussion on marginals and implied...

  • Risk Adjustment. MARKOWITZ, HARRY M. // Journal of Accounting, Auditing & Finance;Spring90, Vol. 5 Issue 2, p213 

    Examines key issues and developments relevant to risk adjustment. Derivation of a risk adjustment formula for the standard portfolio selection model with homogeneous beliefs and constraint sets; Use of approximation assumptions; Analysis of heterogeneous beliefs and constraint sets.

  • Measuring financial risk tolerance.  // Fairfield County Business Journal;02/26/2001, Vol. 40 Issue 9, p23 

    Discusses financial risk tolerance of investors in the United States. Identification of the investor type; Assessment of risk tolerance; Determination of risk acceptable to the investor.

  • Weighting for Profits. Newberry, Jon // ABA Journal;Jan2001, Vol. 87 Issue 1, p76 

    Deals with maintaining an acceptable balance in investing. Cause of portfolio drift; Way to restore balance in investing; Approaches to avoid or lessen the adverse impact of rebalancing without unduly raising portfolio risk.

  • HOW TO PLAY TODAY'S INTEREST RATE. Krause, Lawrence A. // ABA Journal;Feb87, Vol. 73 Issue 2, p102 

    Focuses on the risks from interest-paying investment. Credit and market risks; Investment strategies.

  • SIB position risk proposals.  // Accountancy;Sep87, Vol. 100 Issue 1129, p30 

    Outlines the British Securities & Investment Board's proposals for investment position risk requirements. Risks inherent in equity portfolios; Risks involved in debt and interest rate instruments; Risks from adverse price movements.

  • Forthcoming Articles.  // Review of Financial Studies;Jan2015, Vol. 28 Issue 1, pi3 

    A list is presented of articles accepted for publication in a future issue including "Digesting Anomalies: An Investment Approach" by Kewei Hou, Chen Xue, and Lu Zhang, "Ownership Structure, Voting, and Risk" by Amrita Dhillon and Silvia Rossetto, and "Strategic Investment and Industry Risk...

  • Diversify Your Investment Risk.  // Trammel Trace Tribune (Tatum, TX);8/ 9/2012, Vol. 36 Issue 30, p2 

    The article provides information regarding investment risk which includes market risk, inflation risk and interest-rate risk.

Share

Read the Article

Courtesy of VIRGINIA BEACH PUBLIC LIBRARY AND SYSTEM

Sorry, but this item is not currently available from your library.

Try another library?
Sign out of this library

Other Topics