Measuring investment risk and reducing it by diversification

Autor:	Nedeljka Dedović
Rok vydání:	2022
Předmět:	Psychiatry and Mental health
Zdroj:	Ekonomski signali. 17:39-50
ISSN:	2560-3302 1452-4457
DOI:	10.5937/ekonsig2201039d
Popis:	Investing is an unavoidable segment of any business activity. Investment decisions are associated with a certain amount of risk. Risk is a state in which there is a possibility of negative deviation from the desired outcome that we expect and hope for. The sensitivity of investments to certain types of risk depends on the specifics of the investment process, environment, type and size of risk. Higher exposure to risk factors results in higher expected returns. Measuring investment risk and reducing it by the method of diversification is the topic of this paper.
Databáze:	OpenAIRE
Externí odkaz:	https://explore.openaire.eu/search/publication?articleId=doi_________::165d22beb4c2fdd3d7448052300368a2 https://doi.org/10.5937/ekonsig2201039d Zobrazit plný text záznamu