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The Investor's Guide to Active Asset Allocation by Martin Pring

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10If You Can Manage the Risks, the Profits Will Take Care of Themselves

Background

Diversification

Equities

Security Risk

Quality

Volatility

And Time Horizons

And Individual Security Characteristics

Market Risk

The Discount Rate

The Commercial Paper Yield

Dividend Yields

The Relationship between Stocks and Commodities

Fixed Income

Security Risk

Credit Quality

Reinvestment Risk

Volatility Risk

Market Risk

Opportunity Risk

Using the Trend of Commodity Prices to Limit Bond Risk

Capacity Utilization

The Discount Rate

Commodities

Background

In this chapter we will seek to explain the various types of risk encountered with differing asset classes. By understanding these concepts, we will be in a better position to manage risk. Because market risk ...

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