04 April

Liquidity Risk

From a company’s point of view Liquidity Risk is a risk that the company does not have enough liquid money to meet short term financial needs for day to day operations …

01 April

What is Beta?

The beta of the stock denotes the volatility of the stock in comparison with the market index usually which is taken to be  1. A  beta lower than 1 indicates …

31 March

VALUE AT RISK

Value at risk measures the risk involved in investments in stocks ,and in portfolio investments. It gives a probable estimation of loss in the investments in a specified time period …

30 March

Risk Adjusted Return

Risk adjusted return tells us about the return generated from an investment with a given level of risk .It gives an insight to the investor to differentiate between the high …

27 March

How to do Financial Planning?

  DO’S Save at least 20% salary Always have a 6 months expenses buffer Have documentation of everything including investments, insurance and liabilities.  DON’T’S Avoid illiquid investments like buying a …