PORTFOLIO INVESTMENT RISKS: TYPOLOGY AND MITIGATION
作者: Yakim Kitanov
刊名: Economy & Business, 2016, Vol.10 (1), pp.332-338
来源数据库: Info Invest Ltd
关键词: portfolio investment risksβ-coefficient (beta)systemic and non-systemic risks
原始语种摘要: Portfolio investment is an important integral part of every well-functioning stock market. This type of investment, however, has a number of risks. The two main risks are systemic and non-systemic risk. Each of these categories can be further divided into many other subcategories, and all of these subcategories have their own characteristics, specificities and ways of materialization, which need to be differentiated and studied by investors so that they know how to properly manage or avoid them. In the current paper, a high level typology of those risks is presented and particular ways of their manifestation are pointed out.
全文获取路径: PDF下载  Info Invest公司 
分享到:

×
关键词翻译
关键词翻译
  • typology 类型学
  • their 他们的
  • particular 细致的
  • investment 投资
  • pointed 尖的
  • stock 岩株
  • level 水准
  • number 号码
  • market 市场
  • systemic 系统的