International Scientific Publications
© 2022 Science Events Ltd
Terms of Use  ·  Privacy Policy
Choose language English French Russian Bulgarian
Conference room
Economy & Business 2022, 21st International Conference
22-25 August, Burgas, Bulgaria
Call for Papers

Economy & Business, Volume 10, 2016

Yakim Kitanov
Pages: 332-338
Published: 28 Aug 2016
Views: 1,624
Downloads: 396
Abstract: Portfolio investment is an important integral part of every well-functioning stock market. This type of investment, however, has a number of risks. The two main risks are systemic and non-systemic risk. Each of these categories can be further divided into many other subcategories, and all of these subcategories have their own characteristics, specificities and ways of materialization, which need to be differentiated and studied by investors so that they know how to properly manage or avoid them. In the current paper, a high level typology of those risks is presented and particular ways of their manifestation are pointed out.
Keywords: portfolio investment risks, β-coefficient (beta), systemic and non-systemic risks
Cite this article: Yakim Kitanov. PORTFOLIO INVESTMENT RISKS: TYPOLOGY AND MITIGATION. Journal of International Scientific Publications: Economy & Business 10, 332-338 (2016).
Download full text

Back to the contents of the volume
By using this site you agree to our Privacy Policy and Terms of Use. We use cookies, including for analytics, personalisation, and ads.