risk | Enrichwise

November 16, 2024 Strategy, Uncategorized Enrichwise Digital

Proven Strategies to Thrive During Market Volatility

In today’s ever-changing investment world, market volatility is the new normal. For investors—especially those managing their own portfolios or relying on basic strategies—unexpected market swings can lead to confusion and stress. Learning how to handle these fluctuations is key to staying on track with your financial goals. The History of Market Ups and Downs Over [...]

October 12, 2012 Investment Planning, Stocks, Mutual Funds, Etf's etc admin

Measures of Risk ~ Equity & Debt

. Investors generally focus on the returns of any asset. They largely ignore the risk factors and most importantly are ignorant of the measures of risk. And so, the real Risk comes from not knowing what they are doing ~ Warren Buffett This post talks about the measures of risks in equities & debt. The awareness […]

October 11, 2012 Stocks, Mutual Funds, Etf's etc, Tutorials admin

How do you compare and evaluate Mutual Fund Performance

. Risk-Adjusted Return is one of the concept investors should be aware when comparing returns of mutual funds. One way of comparing the returns between two different funds is to look at the their relative returns over a period. However, a weakness of this approach is that it does not differentiate between two schemes that […]

May 30, 2012 Derivatives, options, Tutorials admin

Options Delta : The Basics

Options Delta is the ratio of the change in the price of the stock option to the change in the price of the underlying stock Delta = instantaneous change in value of asset with respect to an underlying risk factor. Option’s delta changes continuously as underlying risk factor changes Here are some basic characteristics of Options Delta […]

March 31, 2012 Quotes admin

Investment Quotes ~ On Taking Risk

A great quote on Taking Risk… Never test the depth of river with both the feet

March 31, 2012 money, Tutorials admin

Types of Return : Arithmetic Mean v/s Geometric Mean

August 29, 2010 Stocks, Mutual Funds, Etf's etc, Tutorials admin

What and How of Nifty Index!!!

. One of my friend recently just wanted to get an idea about Nifty and How it is calculated. I am presenting some basic facts about Nifty here…. Background of Nifty S&P CNX Nifty is a well diversified 50 stock index accounting for 21 sectors of the economy. It is used for a variety of […]

August 2, 2010 Derivatives, Investment Planning, Market Update, options, Stocks, Mutual Funds, Etf's etc, Tutorials admin

Selling Options : Sometimes it can be made to good use.

. Options, by definition, are a wasting asset. The time decay, declining volatility etc. eat away into the premiums of the options. Many option buyers learn this fact the hard way by watching their option contracts expire worthless many times. The majority of options expire worthless (estimates are somewhere > 80%). Given that the majority […]

July 29, 2010 Derivatives, Investment Planning, options, Stocks, Mutual Funds, Etf's etc, Tutorials admin

Buying Options : What Investors should know

“The greatest ignorance is to reject something you know nothing about” If you are invested in Equity Markets or Mutual Funds, it is wise to be AWARE of the derivative product called ‘Options’. Options have seen increase in popularity over the past few years. Television shows like CNBC, NDTV Profit, ET Now etc devote a […]

July 27, 2010 Market Update admin

RBI hikes short-term rates; CRR unchanged

The central bank raised interest on Tuesday in the face of inflation has been above 10 percent for the past five months. The Reserve Bank of India said it would continue to normalize policy in line with the growth and inflation rate in the economy. The RBI lifted the repo rate, at which it lends to […]

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