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Hiring human capital with sufficient knowledge to perform functions within your project.
Risk management skills, one of the basic risk management tools is to not invest all the cash in one project. Diversification method
In any investment we have below risk;
Default risk
Business risk
Liquidity risk
Inflation risk
Interest rate risk
Political risk
Market risk
We will not be getting all the above risk at the same time and in single investment. But the above risk are interrelated.
1. Invest based on the asset allocation and based on age, risk taking capability, and required rate of return
2. Identify the stocks or equity funds which are good to invest based on your long-term gain, mid-term gain and short-term gain.
3. Make a thorough assessment of the which investment segment you want to put your money
4. Make your investment in such a way all your assets are been diversified.
5. Follow market analysis and switch between your investment as and when needed.
If you want to control your risk in investment point of view, its better to use "portfolio method" for investment .
Hi,
If you want to control risk in investment than better diversify,
Invest some amount in fixed deposit or Government Bonds which is safest mode of investment (30% of portfolio)
Invest through SIP in Mutual Funds which is also a good investment option for long term investment (monthly fix amount as per your convenience)
In case you wish to invest directly into stock market than go for A cat shares and keep your investment period for at-least3 years this will fetch you very good returns.
Hope you have appropriate Insurance cover also (which is very much useful for your family)
The above investment points are keeping in mind that your age is between25-40 years
Well, speaking about investements in a stock exchange, first of all opening always positions with high probabilities of success, according to the rules of an effective and well tested trading plan of course, and then placing a stop loss carefully and moving constantly that to protect your gain without preclude ulterior gains. Anyway a stop loss is a passive rule for closing automatically a position in the case of a sudden contrary movement, better than that, also if anyway necessary, you can have more efficient close rules for proactively closing a position maximizing the gain.
