CAPITAL CORP. SYDNEY

73 Ocean Street, New South Wales 2000, SYDNEY

Contact Person: Callum S Ansell
E: callum.aus@capital.com
P: (02) 8252 5319

WILD KEY CAPITAL

22 Guild Street, NW8 2UP,
LONDON

Contact Person: Matilda O Dunn
E: matilda.uk@capital.com
P: 070 8652 7276

LECHMERE CAPITAL

Genslerstraße 9, Berlin Schöneberg 10829, BERLIN

Contact Person: Thorsten S Kohl
E: thorsten.bl@capital.com
P: 030 62 91 92

Learn About The Risk Return Trade Off And How To Manage It

Learn About The Risk Return Trade Off And How To Manage It

Past Events

Learn About The Risk Return Trade Off And How To Manage It

In Investor Knowledge Series 6 we have chosen a very different topic, something that we have not given too much thought about, but something that is very necessary to know about before investing!

In the world of Investing, there is a correlation between risk and reward. But we do not think about managing risk before we make an investment. When we properly manage the risk, we minimize the impact of risk and maximize the potential of returns.

Mr PRabhu handled the session on Risk Management in Investing.

Here is a brief of what was discussed in the event:

  • The importance of risk and money management
  • Diversification — what is the correct number
  • The concept of draw-down and its importance in managing risk
  • Position sizing — how to decide how much of your portfolio should be allocated to one stock to minimize risk
  • the importance of stop loss and how to keep stop loss for our long term investments
  • what is market cycle
  • the top down approach to selecting stock
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