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How Risky is Your Portfolio? How to Calculate Risk Using the Beta Coefficient

0/5 ( ratings)

Calculate the RISK in your portfolio, using just a simple calculator! How much risk are you carrying in your stock portfolio right now? You NEED to know this basic piece of information. Investing isn't easy, and picking stocks is an art unto itself. Trading systems can range from the sensible to the esoteric, and diverse trading strategies abound. But portfolio RISK can be quantified! This guide introduces you to the Beta Coefficient, a way for you to quantify risk for your portfolio. This guide defines and discusses Beta, then gives you step-by-step, illustrated instructions on how to calculate the risk in your portfolio, using just a calculator or a simple spreadsheet. Also included is a brief discussion on the management of risk as a trading strategy, using the Beta Coefficient as a guide. In today’s stock market you really need to know how risky your investments are. This guide will assist you in making that determination.

Format: Kindle Edition

Release: August 25, 2011

How Risky is Your Portfolio? How to Calculate Risk Using the Beta Coefficient

0/5 ( ratings)

Calculate the RISK in your portfolio, using just a simple calculator! How much risk are you carrying in your stock portfolio right now? You NEED to know this basic piece of information. Investing isn't easy, and picking stocks is an art unto itself. Trading systems can range from the sensible to the esoteric, and diverse trading strategies abound. But portfolio RISK can be quantified! This guide introduces you to the Beta Coefficient, a way for you to quantify risk for your portfolio. This guide defines and discusses Beta, then gives you step-by-step, illustrated instructions on how to calculate the risk in your portfolio, using just a calculator or a simple spreadsheet. Also included is a brief discussion on the management of risk as a trading strategy, using the Beta Coefficient as a guide. In today’s stock market you really need to know how risky your investments are. This guide will assist you in making that determination.

Format: Kindle Edition

Release: August 25, 2011

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