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RISK85.TRIPOD.COM

RISK & RISK MANAGEMENT

To win without risk is to triumph without glory. Ñ Pierre Corneille, French playwright. Unless you invest 100% of your assets in risk-free investment vehicles (such as T-Bill, and other government bonds), virtually every investment portfolio involves risk. Thus, in order to become successful investors we need to understand what risk. Is, how much risk we can handle. What sources of risk. Associated with each investment decision, and how to successfully manage risk. Diversification concept suggests that t...

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RISK & RISK MANAGEMENT | risk85.tripod.com Reviews
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To win without risk is to triumph without glory. Ñ Pierre Corneille, French playwright. Unless you invest 100% of your assets in risk-free investment vehicles (such as T-Bill, and other government bonds), virtually every investment portfolio involves risk. Thus, in order to become successful investors we need to understand what risk. Is, how much risk we can handle. What sources of risk. Associated with each investment decision, and how to successfully manage risk. Diversification concept suggests that t...
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RISK & RISK MANAGEMENT | risk85.tripod.com Reviews

https://risk85.tripod.com

To win without risk is to triumph without glory. Ñ Pierre Corneille, French playwright. Unless you invest 100% of your assets in risk-free investment vehicles (such as T-Bill, and other government bonds), virtually every investment portfolio involves risk. Thus, in order to become successful investors we need to understand what risk. Is, how much risk we can handle. What sources of risk. Associated with each investment decision, and how to successfully manage risk. Diversification concept suggests that t...

INTERNAL PAGES

risk85.tripod.com risk85.tripod.com
1

MBA Graduate

http://risk85.tripod.com/mbagraduate.htm

Why is it important for MBA graduate to understand the risk and how to manage it? The goal of the firm, and therefore of all managers, is to maximize the wealth of the owners for whom it is being operated. The wealth of corporate owners is measured by the share price of the stock. Managers should accept only those actions that are expected to increase share price. Risk and return are the key decision variables in maximizing owner wealth. Risk & Sources of Risk.

2

RISK & RISK MANAGEMENT

http://risk85.tripod.com/index.htm

To win without risk is to triumph without glory. Ñ Pierre Corneille, French playwright. Unless you invest 100% of your assets in risk-free investment vehicles (such as T-Bill, and other government bonds), virtually every investment portfolio involves risk. Thus, in order to become successful investors we need to understand what risk. Is, how much risk we can handle. What sources of risk. Associated with each investment decision, and how to successfully manage risk. Diversification concept suggests that t...

3

Risk & Sources of Risk

http://risk85.tripod.com/sourcesofrisk.htm

Webster's dictionary defines risk as the possibility of suffering harm or loss. Most of us are risk-averse investors: we require an increase in expected return with an increase in risk. It is important to understand sources of risk associated with investment vehicle. The following table summarizes sources of risk:. The degree of uncertainty associated with an investment's earnings and the investment's ability to pay the returns (interest, principal, dividends) owed investors. The risk that investment ret...

4

About this Site

http://risk85.tripod.com/aboutsite.htm

This site has been created by Gleb Rozovski. This site was created to fulfill the requirements of Franklin University, MBA-922, Assignment 1-4, and is intended to serve that purpose only. Gitman, Joehnk (2002). Fundamentals of Investing. Addison Wesley. Gitman, Madura (2001). Introduction to Finance. Addison Wesley Longman. Risk & Sources of Risk.

5

Diversification

http://risk85.tripod.com/diversification.htm

Total Risk = Non-diversifiable Risk Diversifiable Risk. Metals and Mining (Div.). Natural Gas (Distrib.). Natural Gas (Div.). Electric Util. (Central). Financial Svcs. (Div.). Risk & Sources of Risk.

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RISK & RISK MANAGEMENT

To win without risk is to triumph without glory. Ñ Pierre Corneille, French playwright. Unless you invest 100% of your assets in risk-free investment vehicles (such as T-Bill, and other government bonds), virtually every investment portfolio involves risk. Thus, in order to become successful investors we need to understand what risk. Is, how much risk we can handle. What sources of risk. Associated with each investment decision, and how to successfully manage risk. Diversification concept suggests that t...

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