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    Is-IsM AY 2011-12 Sem 1 Tut 3 Ans (Investment Risks)

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    Aleix Liako
    The document discusses risks associated with investing in stocks and provides tips for structuring an investment portfolio. It identifies the main types of risk as market risk, business risk, and liquidity risk. It recommends diversifying investments, maintaining some liquid assets, limiting high-risk portions, avoiding excessive leverage, and managing overall risk level. For those including stocks, it advises knowing the companies and industries invested in, staying up-to-date on relevant news, understanding stock valuations, and constantly monitoring equity investments.

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    Is-IsM AY 2011-12 Sem 1 Tut 3 Ans (Investment Risks)

    Uploaded by

    Aleix Liako
    20 views1 page
    The document discusses risks associated with investing in stocks and provides tips for structuring an investment portfolio. It identifies the main types of risk as market risk, business risk, and liquidity risk. It recommends diversifying investments, maintaining some liquid assets, limiting high-risk portions, avoiding excessive leverage, and managing overall risk level. For those including stocks, it advises knowing the companies and industries invested in, staying up-to-date on relevant news, understanding stock valuations, and constantly monitoring equity investments.

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    Is-IsM AY 2011-12 Sem 1~ Tut 3 Ans (Investment Risks)

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    The document discusses risks associated with investing in stocks and provides tips for structuring an investment portfolio. It identifies the main types of risk as market risk, business risk, and liquidity risk. It recommends diversifying investments, maintaining some liquid assets, limiting high-risk portions, avoiding excessive leverage, and managing overall risk level. For those including stocks, it advises knowing the companies and industries invested in, staying up-to-date on relevant news, understanding stock valuations, and constantly monitoring equity investments.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    20 views1 page

    Is-IsM AY 2011-12 Sem 1 Tut 3 Ans (Investment Risks)

    Uploaded by

    Aleix Liako
    The document discusses risks associated with investing in stocks and provides tips for structuring an investment portfolio. It identifies the main types of risk as market risk, business risk, and liquidity risk. It recommends diversifying investments, maintaining some liquid assets, limiting high-risk portions, avoiding excessive leverage, and managing overall risk level. For those including stocks, it advises knowing the companies and industries invested in, staying up-to-date on relevant news, understanding stock valuations, and constantly monitoring equity investments.

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    Investing In The Stock Market

    Tutorial 3 Risks
    _______________________________________________________________________ _ Q1. a. b. c. d. e. Q2. Arrange the following instruments from the highest risk to the lowest risk. Stocks Equity Unit Trusts Corporate Bonds Government Bond Cash Name 3 types of risks associated with stocks and investments. Market Risk Business Risk Liquidity Risk Q3. a. b. c. d. e. Q4. From Financial Planning, we learnt several tips to structure our investment portfolio. What are they? Diversification Maintain some liquidity Limit the riskiest portion Beware of the use of leverage (borrowing) Managing your risk level If we decided to include stocks in our investment portfolio, what should we do to help us make better investment decisions? We Should: Know the companies and industries you have invested in. Keep up to date with economic, company or any other relevant news. Know the valuations (present and future) of your equity investments. Constantly monitor your equity investments.

    IS/ISM/StuNotes/AY 08-09

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