个股没有保证回报(Guaranteed returns);通常波动性不低(Low volatility);也可能有管理费用(No management fees 说法错误)。本题考查个股投资风险,涉及词汇有 individual stocks(个股)、guaranteed returns(保证回报)、low volatility(低波动性)、company-specific risks(公司特定风险)。
Although financial literature presents ambiguous evidence about the predicting value of fundamental and technical variables in stock markets, we find that evolving trading models based on fundamental variables substantially reduce the risk of investing in stocks. This reduction is so generous that the ...
Individual stocks refer to shares of a single company that are traded on the stock market. Unlike diversified investment options such as index funds or exchange-traded funds (ETFs), which offer exposure to a broad range of companies, investing in individual stocks means placing your bets on the...
Overall, it is possible and prudent to manageinvesting risksby understanding the basics of risk and how it is measured. Learning the risks that can apply to different scenarios and some of the ways to manage them holistically will help all types of investors and business managers to avoid unnec...
of the safest investments and when compared to acorporate bond, provides a lower rate of return. A corporation is much more likely to go bankrupt than the U.S. government. Because the default risk of investing in a corporate bond is higher, investors are offered a higher rate of return.3...
Consequently, you may want to manage your investments so that you have a diversified mix that aligns with your investing objectives and risk constraints. Diversification can help protect you against the idiosyncratic risks of individual stocks. While diversification does not guarantee against a loss, ...
Suppose a pension fund hires an outside investment manager to invest some of its assets in intermediate corporate bonds. The fund wants the manager to take risk on its behalf, but it has a specific form of risk in mind. It doesn’t want the manager investing in equities, precious metals,...
Exchange-traded products (ETPs) are subject to market volatility and the risks of their underlying securities, which may include the risks associated with investing in smaller companies, foreign securities, commodities, and fixed income investments. Foreign securities are subject to interest rate, curren...
An analogue of the above theorem in financial markets, where only common stocks can be traded, is known as “The Fundamental Theorem of Asset Pricing”. In the finite case, the theorem is due to Steven Ross [22] in the one period framework, and the same reasoning carry over to the dyna...
In recent years, with the booming development of the B2C cross-border e-commerce industry, the supply chain of B2C cross-border e-commerce faces many potential risk factors, which must be prevented. To solve this problem, this paper studies the supply chain risk factors of B2C cross-border ...