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401 what is downside risk?

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Conteúdo fornecido por Dev Raga. Todo o conteúdo do podcast, incluindo episódios, gráficos e descrições de podcast, é carregado e fornecido diretamente por Dev Raga ou por seu parceiro de plataforma de podcast. Se você acredita que alguém está usando seu trabalho protegido por direitos autorais sem sua permissão, siga o processo descrito aqui https://pt.player.fm/legal.

Welcome to a new season, and a new name! Long time listeners might find it familiar...😉 In this episode Dev unpacks the concept of downside risk, touching on:


👉🏾 what is downside risk and the essential components

👉🏿 how to measure it

👉🏻 how to protect yourself against it

👉 and the pros and cons of risk protection


Related links:


A good overview of downside risk

A basic understanding and a calculation example

Sortino Ratio Calculator (advanced method)


Related episodes 🎧


240 what is hedging?

056 what are derivatives (financial)?

048 risk vs volatility!

041 factor investing, it's all the rage!

231-233 superannuation


📝 Episode transcripts


We hate email spam so we don’t create it! Sign up to our newsletter to get only the valuable money, careers and property info you need.


To get help, and to check out our online courses, resources and downloads (+ our disclaimers and warnings), click here.


Any advice is general financial advice only which does not take into account your objectives, financial situation or needs. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. If you do choose to buy a financial product read the product disclosure statement (PDS) and target market determination (TMD) and obtain appropriate financial advice tailored to your needs.


SYMO interactive Pty Ltd & Glen James are authorised representatives of MoneySherpa Pty Ltd which holds financial services licence 451289.



Hosted on Acast. See acast.com/privacy for more information.

  continue reading

293 episódios

Artwork

401 what is downside risk?

Dev Raga Personal Finance

137 subscribers

published

iconCompartilhar
 
Manage episode 395743152 series 2457897
Conteúdo fornecido por Dev Raga. Todo o conteúdo do podcast, incluindo episódios, gráficos e descrições de podcast, é carregado e fornecido diretamente por Dev Raga ou por seu parceiro de plataforma de podcast. Se você acredita que alguém está usando seu trabalho protegido por direitos autorais sem sua permissão, siga o processo descrito aqui https://pt.player.fm/legal.

Welcome to a new season, and a new name! Long time listeners might find it familiar...😉 In this episode Dev unpacks the concept of downside risk, touching on:


👉🏾 what is downside risk and the essential components

👉🏿 how to measure it

👉🏻 how to protect yourself against it

👉 and the pros and cons of risk protection


Related links:


A good overview of downside risk

A basic understanding and a calculation example

Sortino Ratio Calculator (advanced method)


Related episodes 🎧


240 what is hedging?

056 what are derivatives (financial)?

048 risk vs volatility!

041 factor investing, it's all the rage!

231-233 superannuation


📝 Episode transcripts


We hate email spam so we don’t create it! Sign up to our newsletter to get only the valuable money, careers and property info you need.


To get help, and to check out our online courses, resources and downloads (+ our disclaimers and warnings), click here.


Any advice is general financial advice only which does not take into account your objectives, financial situation or needs. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. If you do choose to buy a financial product read the product disclosure statement (PDS) and target market determination (TMD) and obtain appropriate financial advice tailored to your needs.


SYMO interactive Pty Ltd & Glen James are authorised representatives of MoneySherpa Pty Ltd which holds financial services licence 451289.



Hosted on Acast. See acast.com/privacy for more information.

  continue reading

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