Measuring How Individual Securities Affect Portfolio Risk Assignment Help
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Measuring how individual securities affect portfolio risk is a very vital topic in finance and marketing. If you need measuring how individual securities affect portfolio risk homework help, we can help you out. At myhomeworkhelp.com, we can offer you expert assistance – whether with writing or understanding the concept of the project.
What is measuring how individual securities affect portfolio risk?
While determining the whole investment portfolio of an investor, one can use the variance of returns for measuring portfolio risk. But in case the investment that is being considered is supposed to add to a portfolio that is existing already, the asset returns variance is not a proper measure of investment risk. This is due to the fact that people are mainly interested in the risk of the whole portfolio. When it comes to the new asset, the incremental investment risk is the main interest area. The proper evaluation of an investment’s incremental risk varies from the variance, which happens to be a measure of the entire investment risk.
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What are the problem areas of this subject?
- An individual asset risk in a portfolio is determined by the covariance of the returns with the returns of the portfolio. The result is good. However, in this analysis the evaluation of how risky a particular asset is happens to be specific to a person. Thus, this measurement of risk can vary across people.
- The market, on the other hand, does not actually compensate every person to the extent of risk he bears on a particular asset.
- It is important to analyze how a portfolio variance is impacted by adding a single asset. A portfolio has to be defined first in a more formal way, and its variance has to be checked to see its relation to the variance of the assets constituting the portfolio. The proper risk measurement of an individual asset is the asset’s marginal contribution to the market portfolio variance.
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