Determine about the bull-bear market risk, Risk Management

Assignment Help:

Bull-Bear Market Risk

This risk arises from the variability in the market returns resulting from alternating bull and bear market forces.

Ø when security index rises fairly consistently from a low point, this upward trend is known as a bull market. Bull market ends when the market index reaches a peak and starts a downward trend.

Ø Period during which the market declines, this downward is known as a bear market.

 


Related Discussions:- Determine about the bull-bear market risk

Bankruptcy of lehman brothers, In its early stages, the financial crisis ma...

In its early stages, the financial crisis manifested itself as an acute liquidity shortage among financial intermediaries. In this phase, concerns over the solvency of the sophisti

Risk and Return , In a report not to exceed five double-spaced typewritten ...

In a report not to exceed five double-spaced typewritten pages, analyze the results obtained from the three simulations performed, identify the source of the differences, and selec

Explain the equilibrium rate of return, Portfolio theory tries to the expla...

Portfolio theory tries to the explain the equilibrium rate of return or the price fixation in capital market through the two important relationship these include: 1) capital mar

Hedgeable risks, what are the characteristics of hedgeable risks

what are the characteristics of hedgeable risks

Execution of a risk analysis, Question: (a) What are the various option...

Question: (a) What are the various options to mitigate risks in an Information Security Management System (ISMS)? For each option specify an instance where it can be used.

Risk identification and assessment, This assignment asks to investigate an ...

This assignment asks to investigate an incident at work focussing on risk identification and assessment. The investigative tool that was used was downloaded from the WorkCover webs

Beta- measure of systematic risk, Beta- measure of systematic risk for an i...

Beta- measure of systematic risk for an investor who holds the shares of one company, it is total variance that is more relevant. But for most usual active investor who wishes to d

Explain in brief about the default risk, Explain in brief about the Default...

Explain in brief about the Default Risk It's that portion of an investment's total risk which results from changes in the financial integrity of the investment. For instance

Steps that a project manager include in risk management, Risk management is...

Risk management is an important aspect of managing a project in order to ensure that the project objectives are completed successfully and with the minimum of undesirable events. T

State about the management risk, State about the Management Risk Man...

State about the Management Risk Management, all said and done, is made of people who are mortal, fallible and capable of making a mistake or a poor decision. Errors made by

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd