Reducing equity risk

Article Abstract:

Statistical analysis offers ways for investors to reduce their risk levels when selecting stocks. Covariances are important, and stocks also need to be selected well to produce good returns rather than simply providing a defensive investment in a downturn.

Bet your bottom dollar

Article Abstract:

Currency factors involved in investing in overseas stocks are examined, and currency risk is seen as able to reduce risks involved in stocks as well as increase them.

Economic aspects, Stock-exchange, Stock exchanges, Foreign exchange

In search of risk

Article Abstract:

Risks are note easy for investors to assess, since they have to assess the market as a whole, and conditions can change. Various ways of assessing risk are examined in detail.