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The Different Types of Risks in Investing

In: Fundamentals of Institutional Asset Management

Author

Listed:
  • Frank J. Fabozzi
  • Francesco A. Fabozzi

Abstract

Throughout this book, we will use the word “risk”. An Internet search on the word “risk” shows results in excess of 42 million. With respect to investments, clients typically view risk as the potential that there will be a negative outcome relative to what was expected. As we will see, that is too general a definition of risk. Here, we will explain the various types of investment risk which will be discussed further in later chapters.

Suggested Citation

  • Frank J. Fabozzi & Francesco A. Fabozzi, 2020. "The Different Types of Risks in Investing," World Scientific Book Chapters, in: Fundamentals of Institutional Asset Management, chapter 2, pages 27-42, World Scientific Publishing Co. Pte. Ltd..
    • Handle: RePEc:wsi:wschap:9789811221590_0002
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    More about this item

    Keywords

    Investment Risks; Investment Vehicles; Portfolio Theory; Asset Pricing Theory; Mean-Variance Analysis; Measuring Return; Measuring Risk; Company Equity Analysis; Equity Valuation Models; Common Stock Alpha Strategies; Common Stock Beta Strategies; Smart Beta Strategies; Factor Investing; Equity Indexing; Equity Derivatives; Bond Analytics; Bond Pricing; Interest Rate Risk; Duration; Interest Rate Derivatives; Credit Derivatives; Multi-Asset Portfolio Strategies; Collective Investment Vehicles; Alternative Assets;
    All these keywords.

    JEL classification:

    • G3 - Financial Economics - - Corporate Finance and Governance
    • G30 - Financial Economics - - Corporate Finance and Governance - - - General
    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G1 - Financial Economics - - General Financial Markets

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