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Portfolio & Risk Management

Protect your wealth & profits

Lessons
1
Basics of Risk Management
Avoiding investment traps
Protect your portfolio by identifying and managing financial risks.
2
Systematic Investment Risks
Risks you can't escape
Manage market-wide risks with diversification and smart strategy.
3
Unsystematic Investment Risks
Risks you can dodge
Reduce company-specific risks with diversification and research.
4
Measuring Investment Risk
How risky are your bets?
Measure risk with tools like standard deviation, beta, and VaR.
5
Evaluating Risk-Adjusted Performance
Returns worth the risk?
Evaluate performance by comparing returns to risk taken.
6
Alternative Investments
Mixing in unique investments
Diversify by using alternative assets like gold and real estate.
7
Mechanics of Leverage
Investing with borrowed money
Leverage magnifies gains and losses - use it cautiously and wisely.