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Portfolio Investment Risks: Typology And Mitigation

Author

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  • Yakim Kitanov

Abstract

Portfolio investment is an important integral part of every well-functioning stock market. This type of investment, however, has a number of risks. The two main risks are systemic and non-systemic risk. Each of these categories can be further divided into many other subcategories, and all of these subcategories have their own characteristics, specificities and ways of materialization, which need to be differentiated and studied by investors so that they know how to properly manage or avoid them. In the current paper, a high level typology of those risks is presented and particular ways of their manifestation are pointed out.

Suggested Citation

  • Yakim Kitanov, 2016. "Portfolio Investment Risks: Typology And Mitigation," Economy & Business Journal, International Scientific Publications, Bulgaria, vol. 10(1), pages 332-338.
    • Handle: RePEc:isp:journl:v:10:y:2016:i:1:p:332-338
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    Citations

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    Cited by:

    1. Virginia Zhelyazkova, 2018. "The Road to Circular Economy: What Can Europe Learn from the Experionce of Germany and Japan?," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 6, pages 167-177.
    2. Stanislav Dimitrov, 2019. "Pension Wealth In The European Union – Tendencies, Problems And Solutions," Economy & Business Journal, International Scientific Publications, Bulgaria, vol. 13(1), pages 32-42.
    3. Virginia Zhelyazkova, 2019. "Environmental Accounting – Principles And Main Challenges For Financial Managers," Economy & Business Journal, International Scientific Publications, Bulgaria, vol. 13(1), pages 24-31.
    4. Stanislav Dimitrov, 2018. "Adequate And Sustainable Pensions - Where Is The Balance Between Pay-As-You-Go Public Pensions And Capital Pensions," Economy & Business Journal, International Scientific Publications, Bulgaria, vol. 12(1), pages 142-152.

    More about this item

    Keywords

    portfolio investment risks; β-coefficient (beta); systemic and non-systemic risks;
    All these keywords.

    JEL classification:

    • A - General Economics and Teaching

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