The Risk-Wise Investor

The Risk-Wise Investor
Author: Michael T. Carpenter
Publisher: John Wiley & Sons
Total Pages: 321
Release: 2009-08-13
Genre: Business & Economics
ISBN: 0470530944

User-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern about risk now exists, the vast majority of investors do not genuinely understand investment risk-let alone how to effectively manage it. The Risk-Wise Investor offers a totally new, user-friendly, non-technical way to help you better understand and manage uncertainty and risk. This practical guide will help investors avoid many common pitfalls and make well informed, knowledge-based decisions when facing uncertainty and risk. It also shows how to implement a personalized, systematic risk management planning process that will allow you to manage the risks you face more effectively and improve the likelihood of achieving specific investment goals. Though traditional investment advice is based on taking the long view and diversifying portfolios, the information here shows how to incorporate additional risk management considerations into your plans. The Risk-Wise Investor also provides innovative insights that will help investors and their advisors better understand how to: Gain a practical, user-friendly, knowledge based understanding of risk and risk management Better understand and manage financial uncertainty and rapid change Release life-risk management skills in the world of investments Become less anxious, more knowledgeable, realistic, and potentially more successful investors Learn a new "empowering" definition of risk to more effectively address risk and uncertainty Help reduce the likelihood and potential impact of negative surprises

The "Risk-Wise" Risk Management Planning Process

The
Author: Michael T. Carpenter
Publisher: John Wiley & Sons
Total Pages: 36
Release: 2010-12-17
Genre: Business & Economics
ISBN: 1118006534

From The "Risk-Wise" Investor, this chapter takes you through a step-by-step process to effectively manage risk. This risk planning strategy is dedicated to helping you become familiar and completely comfortable with an easy-to-use, very effective, and holistic risk management planning process. It's a system that you can put to work right away in preparing for and effectively managing the risks you'll face. Author and industry veteran Michael Carpenter believes the key to risk management is to recognize that business and financial phenomenon exists and to factor it into your investment thinking. This chapter demystifies risk management, covering: Portfolio strategies for all market conditions Active and Passive risk management strategies Risk Assessment Decision Making Checklists

Wise Investing Made Simple

Wise Investing Made Simple
Author: Larry E. Swedroe
Publisher: Charter Financial Publishing Network
Total Pages: 0
Release: 2007-09
Genre: Investments
ISBN: 9780976657422

In this book, Larry Swedroe offers engaging stories to readers as a way of explaining sound investing concepts.

Investment Risk and Uncertainty

Investment Risk and Uncertainty
Author: Steven P. Greiner
Publisher: John Wiley & Sons
Total Pages: 608
Release: 2013-03-14
Genre: Business & Economics
ISBN: 1118421418

Valuable insights on the major methods used in today's asset and risk management arena Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why Steven Greiner—a financial professional with over twenty years of quantitative and modeling experience—has written Investment Risk and Uncertainty. With this book, he skillfully reduces the complexity of risk management methodologies applied across many asset classes through practical examples of when to use what. Along the way, Greiner explores how particular methods can lower risk and mitigate losses. He also discusses how to stress test your portfolio and remove the exposure to regular risks and those from "Black Swan" events. More than just an explanation of specific risk issues, this reliable resource provides practical "off-the-shelf" applications that will allow the intelligent investor to understand their risks, their sources, and how to hedge those risks. Covers modern methods applied in risk management for many different asset classes Details the risk measurements of truly multi-asset class portfolios, while bridging the gap for managers in various disciplines—from equity and fixed income investors to currency and commodity investors Examines risk management algorithms for multi-asset class managers as well as risk managers, addressing new compliance issues and how to meet them The theory of risk management is hardly ever spelled out in practical applications that portfolio managers, pension fund advisors, and consultants can make use of. This book fills that void and will put you in a better position to confidently face the investment risks and uncertainties found in today's dynamic markets.

Intelligent Investor

Intelligent Investor
Author: Kevin D. Peterson
Publisher:
Total Pages: 70
Release: 2018-03-31
Genre: Business & Economics
ISBN:

An Investor education is crucial. There are countless cases of bad investments due to lack of basic knowledge. Today only, get this bestseller for a special price. Read on your PC, Mac, smart phone, or tablet device. History has shown that investing in stocks is one of the easiest and most profitable ways to build wealth over the long-term. The sooner you start investing, the better off you will be. This is a simple truth that applies whether you can invest one dollar a day or a thousand, and it is based on the fact that even the most conservative investments grow on a compound basis. But first you need to learn how to invest, this guide will give you investing relevant knowledge to weigh up the potential risks and benefits of an investment opportunity. It will help you genuinely understands what you are investing in. Here Is A Preview Of What You'll Learn... Be an Intelligent Investor How to Invest Your Money Understanding Your Investments How to Attract Investors The World's Greatest Investors and Their Strategies The Markets Show You The Way And basically everything you need to know to start investing today. Download your copy today! Take action today and download this book now at a special price!

The 'Risk-wise' Risk Management Planning Process

The 'Risk-wise' Risk Management Planning Process
Author: Carpenter
Publisher:
Total Pages:
Release: 2011-01-05
Genre:
ISBN: 9781118108437

From The "Risk-Wise" Investor, this chapter takes you through a step-by-step process to effectively manage risk. This risk planning strategy is dedicated to helping you become familiar and completely comfortable with an easy-to-use, very effective, and holistic risk management planning process. It's a system that you can put to work right away in preparing for and effectively managing the risks you'll face. Author and industry veteran Michael Carpenter believes the key to risk management is to recognize that business and financial phenomenon exists and to factor it into your investment thinking. This chapter demystifies risk management, covering: Portfolio strategies for all market conditions Active and Passive risk management strategies Risk Assessment Decision Making Checklists

The Intelligent Investor’s Approach to Risk Mastery

The Intelligent Investor’s Approach to Risk Mastery
Author: Balaji Kasal
Publisher: Balaji Kasal
Total Pages: 148
Release: 2024-09-16
Genre: Business & Economics
ISBN:

In investment, the risk is inevitable, but its severity and probability vary. The book empowers you to manage the risk to - 1) minimize the losses and 2) weigh the opportunity cost to maximize Profits. Further, you can devise the framework and strategies to take on long-term investment success. The book is written to help you manage risk holistically. The risk could be from your own emotional biases that restrict your path toward success. Once you master yourself, you need to identify exceptional businesses to invest in, which act as compounding machines over time. Management plays a crucial role in the journey as they must be capable, trustworthy, and treat you as a business Partner. Finally, you need to realize that the stock market system is for you and offers abundant opportunities for profit. The book covers all these aspects to transform the risk into the opportunity to build enduring wealth. It is loaded with strategies on business portfolio frameworks and strategies. They not only protect you from risks but take you on a fulfilled and joyous investment journey. To make you a holistic risk master, the book is divided into four parts – 1. Transform your mindset and emotional intelligence to master effective investment decisions. 2. Dive deep into business and industry ecosystems to determine long-term compounding cash flows. 3. Empower you to choose the exceptional management to care for your ownership interest. 4. Recognize your edge to stand out from the crowd mentality to spot profitable investments and trading opportunities. This is the second book in the series “The Intelligent Investor’s”. These books are written as part of my mission to make you “Financially independent”, so that you can unlock your true potential and realize your dreams. The first book, The Intelligent Investor’s Mistakes: Warren Buffett.

What Investors Really Want: Know What Drives Investor Behavior and Make Smarter Financial Decisions

What Investors Really Want: Know What Drives Investor Behavior and Make Smarter Financial Decisions
Author: Meir Statman
Publisher: McGraw Hill Professional
Total Pages: 305
Release: 2010-11-19
Genre: Business & Economics
ISBN: 0071741666

A pioneer in the field of behavioral finance presents an investment guide based on what really drives investors Perfectly timed to give readers a real edge for investing in post-crash markets Author is a leading authority on the theory and application of behavioral finance and a fixture in The Wall Street Journal and other leading media outlets Poised to become the definitive text on how investors and managers make financial decisions—and how these decisions are reflected in financial markets

The Wise Investor

The Wise Investor
Author: Neil Elmouchi
Publisher: Access Publishers Network
Total Pages: 164
Release: 1997
Genre: Business & Economics
ISBN: 9780965421508

THE WISE INVESTOR is a rarity among financial texts. This book not only contains important investment information, but is written in an exceptionally entertaining story format. Learn the fundamental concepts necessary to build a sound financial portfolio, and maintain a well rounded investment strategy.