Risk Management Simulation

Essay specific features

 

Issue:

Business

 

Written by:

John O

 

Date added:

December 15, 2011

 

Level:

University

 

Grade:

A

 

No of pages / words:

4 / 1023

 

Was viewed:

4045 times

 

Rating of current essay:

 
Essay content:

While the 1.4 beta stock has high returns, the potential for losses is greater than in the 0.7 beta stock. Having a myriad of investments in your portfolio can help to weaken the blow when the higher beta stock plummets. For the second question, only by diversifying your investments due to betas, you have not entirely removed the potential risk of losses due to the decline in the stock market...
displayed 300 characters

Custom written essay

All essays are written from scratch by professional writers according to your instructions and delivered to your email on time. Prices start from $11.99/page

Order custom paper

Full essays database

You get access to all the essays and can view as many of them as you like for as little as $28.95/month

Buy database access

Order custom writing paper now!

  • Your research paper is written
    by certified writers
  • Your requirements and targets are
    always met
  • You are able to control the progress
    of your writing assignment
  • You get a chance to become an
    excellent student!

Get a price guote

 
 

The definition of risk backs up this claim that truly anything can happen. If you are relatively risk adverse, would you require a higher beta stock to induce you to invest than the beta required by a person more willing to take risks? Explain. From the investment instruments in the simulation, is it possible to construct a portfolio that is risk free? Explain...
displayed next 300 characters

General issues of this essay:

Related essays: