FAQs tagged as

Risk Management

  1. Is using the Donchian channel more risky or more conservative than using Bollinger ...

  2. What are the risks associated with investing in telecommunication stocks

  3. What is liquidity risk?

  4. What does the gearing ratio say about risk?

  5. What is the logic behind using Bollinger Bands® as an indicator of volatility?

  6. Are Bollinger Bands® useful for analyzing securities with very low volatility?

  7. What are the best ways to protect trade positions against false signals?

  8. What does a mutual fund's beta coefficient measure?

  9. Why do I need to unlever beta when making WACC calculations?

  10. How can I protect my portfolio from market corrections?

  11. What are the main risks of after-hours trading?

  12. What is the difference between risk tolerance and risk capacity?

  13. Why can't I enter two sell orders on the same stock?

  14. According to the CAPM, the expected return on a stock, that is part of a portfolio, ...

  15. The real rate of return is the amount of interest earned over and above the?

  16. What are the advantages and disadvantages of mutual funds?

  17. When diversifying a bond portfolio, you should make sure to take into account all ...

  18. The interest rate used to define the “risk-free” rate of return is the

  19. Do stocks that trade with a large daily volume generally have less volatility?

  20. What is the difference between systemic risk and systematic risk?

  21. What does "gather in the stops" mean?

  22. What is the difference between investing and speculating?

  23. What is the ideal number of stocks to have in a portfolio?

  24. What's the difference between a stop and a limit order?

  25. What is a GTEM order?

  26. What is a virtual trailing stop order (VTSO)?

  27. What is hedging as it relates to forex trading?

  28. How does a stop-loss order work, and what price is used to trigger the order?

  29. Why does a crisis in emerging markets cause U.S. Treasury yields to decrease?

  30. Can you place a stop-loss order on a mutual fund?

  31. Are long-term U.S. government bonds risk-free?

  32. Can a stop-loss order be used to protect a short sale transaction?

  33. What are the components of the risk premium for investments?

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