Risk Management in Stock Investing
Nguyen, Huy (2019)
2019
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Julkaisun pysyvä osoite on
https://urn.fi/URN:NBN:fi:amk-2019110620685
https://urn.fi/URN:NBN:fi:amk-2019110620685
Tiivistelmä
The aim of the thesis is to provide an overall understanding and methodology in risk management when investing in stock market. There are different types of risk and ways to manage them. The know-how will be explained using P/E ratios, interest rate, balance sheet and live index from stock exchange market.
Investing and risks always come as a pair, not to mention the volatility of stock market. There are eight types of risks which are simplified and concluded to fit the current stock market changes. One person or firm can experience multiple risks at once. However, they can be avoided with distinctive methods which are provided in this research.
This research is crucial and important for investors, individuals and firms because they can anticipate and predict the upcoming risk to maximize their portfolio value, avoid losing assets and cash.
Investing and risks always come as a pair, not to mention the volatility of stock market. There are eight types of risks which are simplified and concluded to fit the current stock market changes. One person or firm can experience multiple risks at once. However, they can be avoided with distinctive methods which are provided in this research.
This research is crucial and important for investors, individuals and firms because they can anticipate and predict the upcoming risk to maximize their portfolio value, avoid losing assets and cash.