Understanding and managing investment risk & return:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | Undetermined |
| Veröffentlicht: |
Chicago, Ill.
Probus
1990
|
| Schriftenreihe: | The investor's self-teaching seminars
|
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XI, 215 S. |
| ISBN: | 1557381054 |
Internformat
MARC
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Datensatz im Suchindex
| _version_ | 1804144526027128832 |
|---|---|
| adam_text | CONTENTS
FOREWORD ix
CHAPTER ONE: UNDERSTANDING INVESTMENT RISK 1
What Is Investment Risk? 4
How Investors View Risk 8
Risk Benchmarks 9
The Importance of Expected Inflation 14
The Capacity to Assume Risk 16
The Individual Investor as a Risky Asset 20
Viewing Risk in a Comprehensive Framework 21
Self-Help Questions 22
CHAPTER TWO: RISKS ENCOUNTERED BY INVESTORS 25
Categories of Risk 28
Purchasing-Power Risk 29
Interest-Rate Risk 37
Self-Help Questions 45
CHAPTER THREE: RISKS ENCOUNTERED BY INVESTORS
(CONTINUED) 47
Business Risk 49
Financial Risk 53
v
vi Contents
Liquidity Risk 56
Reinvestment Risk 59
Market Risk 62
How Investment Risks Interact 65
Self-Help Questions 67
CHAPTER FOUR: THE RISKS OF OWNING BONDS AND
PREFERRED STOCKS 69
Characteristics of Fixed-Income Securities 72
Purchasing-Power Risk 74
Interest-Rate Risk 77
Financial Risk 83
Business Risk 86
Liquidity Risk 88
Reinvestment Risk 90
Market Risk 91
Summarizing Risk and Fixed-Income Investments 92
Self-Help Questions 94
CHAPTER FIVE: THE RISKS OF OWNING COMMON
STOCKS AND RELATED SECURITIES 97
Characteristics of Common Stocks 99
Purchasing-Power Risk 101
Interest-Rate Risk 105
Financial Risk 109
Business Risk 110
Reinvestment Risk 112
Market Risk 113
Liquidity Risk 114
Summarizing Risk and Common Stocks 115
Convertible Bonds 117
Stock Options 120
Self-Help Questions 123
CHAPTER SIX: THE RISKS OF OWNING TANGIBLE
ASSETS AND FUTURES 125
Characteristics of Tangible Assets 128
Contents vii
The Risk of Investing in Tangible Assets 129
Summarizing the Risks of Owning Tangible Assets 138
The Risks of Investing in Futures 138
Self-Help Questions 141
CHAPTER SEVEN: THE RISKS OF OWNING
NONMARKETABLE INVESTMENTS 143
Characteristics of Nonmarketable Investments 146
The Risks of Investing in Nonmarketable Assets 147
Summarizing Risk and Nonmarketable Investments 156
Self-Help Questions 157
CHAPTER EIGHT: CONTROLLING INVESTMENT RISK 159
Identifying Individual Goals 162
Selecting Investments Appropriate to the Goal 163
Asset Allocation 165
The Need to Periodically Reallocate Portfolio Assets 166
Using Diversification to Reduce Risk 168
Risk Considerations of Three Popular Investment Goals 172
A Final Statement on Controlling Risk 177
Self-Help Questions 177
APPENDIX A: DURATION: A MEASURE OF BOND
PRICE VOLATILITY 179
APPENDIX B: BOND RATINGS 185
APPENDIX C: BETA: A MEASURE OF SYSTEMATIC RISK 191
APPENDIX D: ANSWERS TO END-OF-CHAPTER
SELF-HELP QUESTIONS 197
Chapter 1 199
Chapter 2 201
Chapter 3 203
Chapter 4 204
viii Contents
Chapter 5 206
Chapter 6 208
Chapter 7 210
Chapter 8 211
ABOUT THE AUTHOR 215
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| id | DE-604.BV026093646 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-09T23:04:57Z |
| institution | BVB |
| isbn | 1557381054 |
| language | Undetermined |
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| physical | XI, 215 S. |
| publishDate | 1990 |
| publishDateSearch | 1990 |
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| publisher | Probus |
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| series2 | The investor's self-teaching seminars |
| spelling | Scott, David L. Verfasser aut Understanding and managing investment risk & return David L. Scott Chicago, Ill. Probus 1990 XI, 215 S. txt rdacontent n rdamedia nc rdacarrier The investor's self-teaching seminars HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=021687660&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Scott, David L. Understanding and managing investment risk & return |
| title | Understanding and managing investment risk & return |
| title_auth | Understanding and managing investment risk & return |
| title_exact_search | Understanding and managing investment risk & return |
| title_full | Understanding and managing investment risk & return David L. Scott |
| title_fullStr | Understanding and managing investment risk & return David L. Scott |
| title_full_unstemmed | Understanding and managing investment risk & return David L. Scott |
| title_short | Understanding and managing investment risk & return |
| title_sort | understanding and managing investment risk return |
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