We condemn the war and support Ukraine in its struggle for democratic values.
We also encourage you to join the #StandWithUkraine movement by making a donation at this link
 
 

Risk Management Simulation

Essay specific features

 

Issue:

Miscellaneous

 

Written by:

George B

 

Date added:

July 10, 2012

 

Level:

University

 

Grade:

A

 

No of pages / words:

3 / 666

 

Was viewed:

8431 times

 

Rating of current essay:

 
Essay content:

A beta of 1 indicates that the security's price tends to move with the market. A beta greater than 1, indicates that the security's price tends to be more volatile than the market and a beta less than 1 means it tends to be less volatile than the market. Many utility stocks have a beta of less than 1, and, conversely, many high-tech Nasdaq listed stocks have a beta greater than 1 (2008)...
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

 
 

So, a security of a beta of 1.2, will theoretically be 20% more volatile than the market,” (2008). Creating a balance of securities in you portfolio reduces the risk of loss basically creating more control over the portfolio by maintaining your desired risk level. Thus, having stocks with low and high beta’s will produce enhanced portfolio returns by producing a more consistent portfolio of returns,” (2008)...
displayed next 300 characters

General issues of this essay:

Related essays: