106 Tips about Risk

1 2 3 ... 8 9 10 11
Investors face a variety of risks, which we can more or less address in how we conduct our analysis and make our investment choices. But the risk that...
Nowhere does it say that investors should strive to make every last dollar of potential profit; consideration of risk must never take a backseat to...
I’ll sacrifice some upside in bull markets to protect the downside in bear markets. That provides a valuable service to the average investor who...
Owning a mutual fund that invests in 100 companies doesn't necessarily mean that you are at optimum diversification either. Many mutual funds are...
By focusing on stocks we know very well, with a high level of tangible downside protection, we’ve so far captured more than the market return in up...
Tags: risk, stocks, market
According to the modern portfolio theory, you'd come very close to achieving optimal diversity after adding about the 20th stock. In Edwin J. Elton...
A sound balance between growth potential that is realistic and attainable while also looking for slightly undervalued stocks can be a great recipe for...
Acquaintance: a person whom we know well enough to borrow from, but not well enough to lend to.
Tags: borrowing, humor, risk
Risk is not inherent in an investment; it is always relative to the price paid. Uncertainty is not the same as risk. Indeed, when great uncertainty...
Traditionally people assume that risk and reward are positively correlated, because investors presumably require higher expected returns in order to...
1 2 3 ... 8 9 10 11