How to manage your portfolio?

What are the Different Risks at the Stock-level?


The Rule No. 1 of Investing is, ‘Never lose money.’ And, the Rule No. 2 is, ‘Never forget rule No. 1.’ – Warren Buffett

Your Stocks portfolio can have 7 types of risks:

(A) At Stock-level: 1. Business Risk, 2. Valuation Risk and 3. Liquidity Risk

(B) At Portfolio-level: 1. Asset Allocation Risk, 2. Market Cap Risk, 3. Sector Exposure, and 4. Stock                                           Exposure

Some risks help you earn good risk-adjusted returns, you need to manage them. Eliminate the rest!

...........Read More

To Continue reading please Log-in

Login with Facebook
MoneyWorks4Me logo
Login with LinkedIn
Login with Google
MoneyWorks4Me logo
OR

Comment Your Thoughts:

Comment Added Successfully!
Please enter valid data!

Comments:

Be the first one to comment!

© All rights reserved. No part of this book may be reproduced or modified in any form, including photocopying, recording, or by any information storage and retrieval system, or in any digital or electronic format without permission in writing from the Publisher or Author.

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.