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401 what is downside risk?
Manage episode 395743152 series 2457897
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.
299 tập
Manage episode 395743152 series 2457897
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.
299 tập
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