Risk Analysis Portfolio - A Training Program attended

Risk Taking is part of Living---Avoiding it can be  disastrous too.


With this as an adage that " Risk Taking is part of Living"  Avoiding  to take risk is not a good strategy. Not in life and definitely not in the stock market. In fact "Avoiding risk is disastrous too "- as monetarily  it can translates your hard money  lying into the Bank accoount, earning dismissal interest...which  high rate of inflation eats up in long run. In life avoiding risk, is nothing but akin to opportunity lost. To sum it all, living life in  itself  is a risk. Everyday we live , we undertake various risks. Health risk, evnirnmental risk, monetary risk & a  risk of unknown.

 Risk means the real fear element in all of us. Again we all know that risk can be categorised into Total  risk and systematic risk. At the risk of making an understatement..we risk us , our lives on a everyday basis...just think...every moment something can trigger  and we could be dead..Death is worst fear and greatest risk.Yet we live everyday in hope ..hope ..hope for good life, love, abundance, freedom...the greed for life itself. Hope ..is the greed . Greed leads u to rewards. Risk is fear and reward is the greed.

 Real journey of our  hope, our living is actually  from risk to reward, and the real emotional element of Risk/Reward are  fear & greed, which we have to deal with . aka ..We risk it all or some  to get a reward. In stock market  these two elements Risk & Reward  are understood with a greater perspective. Money speculating or giving makes us look at this co-realtion of risk & reward more deeply.


All of us speculate in stock market..be it trading or investing . With speculation comes the need to establish the risk and reward ratio.Any speculator/Trader  who first initiates a risk/ reward ratio..before making a trade is essentially the smart investor. Be it any kind of financial market equity, commodity or forex or even bond market.
Finally in this game of buying  low and sell high or selling high  and  then buying low in any  asset class, risk reward ratio always comes in handy and keep a speculator in good stead over a long run. 

With this in mind  I decided to attend  one day training program on portfolio risk analysis at Bombay stock exchange.
This seminar is conducted by Mr. Ashutosh Wakhare. of MBI Money BEE Institute Pvt Ltd. The man knows his stuff very well. The programme is well constructed , with a good flow and with real time examples and computer aided guidance. 
Theh programme has lot of statistical and mathematical formulas  & such stimulation's. In the programme entire gamut of risks is  covered.

Risk types. Risk premiums, how to identify and  address any particular risk. 
Portfolio risk calculation & asset allocation. Bond mathematics. Diversification.

A person who is associated with any kind of financial market, must once in while attend such programmes, whether he or she  is on good financial wicket or not. A definitely must for finance professionals too.

Note: A one day training is not enough for such subject...Minimum 2 days are required. I hope Bombay stock Exchange take note of this..

Interested participants may contact
Mr. Ashutosh Wakhare
http://www.moneybee.info or
moneybee.finplan@gmail.com

OR bseindia.com

Posted from Prithvi cafe by Suchita Ambardekar.

http://suchitaambardekar.blogspot.com/2010/07/portfolio-risk-analysis-one-day-seminar.html