COURSE DESCRIPTION
Risk management is important in investing because it helps to ensure that an investment portfolio can withstand market downturns and other adverse events. By identifying and assessing potential risks, investors can make informed decisions about which investments to include in their portfolio and how much to allocate to each one. Effective risk management can help to increase the long-term stability and returns of an investment portfolio, which can contribute to meeting an investor’s financial goals and objectives.
The goal of risk management is to balance the potential for high returns with the need to protect the portfolio from significant losses.
What you'll learn
- In this course, you'll be introduced to risk management and the various types of investment risks.
- You'll learn how to identify these risks, assess them, and measure their potential impact. We'll guide you on portfolio diversification and managing risk through asset allocation.
- The course covers investor profiling and understanding risk tolerance. It offers a balanced approach with both fundamental and technical analysis. You'll learn about using options and futures to reduce risk, and the use of stop orders and limit orders.
- We'll also delve into the psychology of investing and crisis management.
HOW THIS COURSE BENEFITS YOU
Understanding risk management can help you safeguard your investments and potentially increase returns. It will empower you to make informed decisions, manage uncertainty, and effectively handle investment challenges. Risk is a constant in investing. Understanding and managing risk is an invaluable skill.
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