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Learn About Risk In Stock Market From Stock Market Course
[…] below are systematic in nature and the rest are unsystematic. Political risk could be categorised depending on whether it affects the market as whole, or just a particular industry.…
Unsystematic Risk: Meaning, Types, Advantage & Disadvantage
[…] company whose products are more likely to be defective will face more litigation and action suits than the other companies Advantages This risk relates to only a particular company…
Learn About Mutual Funds Classification From Mutual Fund Course
[…] spread across sectors and market capitalisation. They are generally meant for investors who seek exposure across the market and do not want to be restricted to any particular sector.…
Know Products In Secondary Market From Stock Market Course
[…] claims, or seniority ranking. This priority of claims can affect the amount that an investor will receive upon liquidation. 6.2 Why Should One Invest In Equities In Particular? When…
Learn About Capital Asset Pricing Model
[…] return of the security and the market portfolio. B. Unsystematic Risk: This risk can be eliminated by diversification. It is based on individual risk specific to a particular company…
Learn About Measuring Risk & Return of Mutual Fund
[…] apparently similar stocks may differ. Differences in price, and therefore yield, reflect the market’s assessment of the issuing company’s standing and of the risk elements in the particular stocks.…
Modified Duration
Modified duration is a crucial concept in the realm of finance, particularly in the evaluation of fixed-income securities such as bonds. It serves as a measure of the sensitivity of…
Margin of Safety
[…] ability to mitigate risks associated with investing. Providing a safety net empowers investors to weather fluctuations in market conditions without risking substantial capital loss. This principle is particularly crucial…
Debentures
[…] stocks, bonds, and debentures, helps spread risk and enhance portfolio stability. Debentures, with their fixed-income nature, contribute to this diversification strategy. Attractive to Conservative Investors Debentures are particularly attractive…
Stock Analysis
[…] flow analysis, price-to-earnings ratio, and earnings per share (EPS), helps investors determine the fair value of company’s stock. Risk Assessment: Evaluating risks associated with investing in a particular stock…