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New generation of Risk Management & Investments

Tags : Investment management, portfolio management, Hedge Funds,Private Equity Investments,Risk management,fund,equity,investment
Industry : Equity Research/Analytics, Hedge Funds/VCs/Private Equity
Functional Area : India
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About "New generation of Risk Management & Investments" topic:

The New Generation of Risk Management for Hedge Funds and Private Equity Investments has been designed to address issues that raise disquiet among investors in alternative investments. Investment management is what one really thinking about these days, as more and more people are investing heavily in stocks and shares these days, investment management people are getting paid like anything, just to make their portfolio of investments to work for them, hence Investment management plays an important role today.

2 trends , 10 insight , 8 debates , 3 idea contests , 5 question on topic: "New generation of Risk Management & Investments"
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YES 
1
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7
 YES
RAMESH KANDADAI  |  Argues in support of  "YES"  |  1 year ago
In the thinking of project management community, risk can be both a negative and a positive thing. Some risks do become opportunities. Risk has been around and will be around forever. In the PM community risk has to be discussed, listed, assesed,...
T.A.VAIDYANATHAN  |  Argues in support of  "YES"  |  2 years ago
I have already made my comments as above. Nothing further to add.
Sanjay Thakur  |  Argues in support of  "YES"  |  2 years ago
Leave Risk Management, the word "risk" itself is getting defined and re-defined and so is risk management. It is definately evolving area of research and practice. Its right that risk is omnipresent, but only knowing it wont help much. Measuring...
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Debate: "NEW GENERATION IN RISK MANAGEMENT" deleted from your view.
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Investor has to face many phases of the market.Than ,how does investors’ risk appetite work in different conditions?
Darshil  |  Answered  |  2 years ago
Dear Deepa,                    Investors risk appetite varies depending on the market sentiments. When the market is in a boom phase no matter what is the real value of the security, investor liquidates all his liquid as well as illiquid...
akshai deep srivastava  |  Answered  |  2 years ago
In my opinion risk appetite of the person remains same but his risk perception changes with the time, when market is at boom he anticipates less risk even though the actual risk is higher , risk perception depends on market sentiments in bearish...
 
 
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Yes 
18
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5
 No
Jyoti Rath  |  Argues in support of  "Yes"  |  2 years ago
I agree with Mr. Ameya. We have got ample space in our country and affordable employees to execute the operations, the government should make special efforts to exploit these opportunites to boost up the investments in India.
SR Sham Sunder  |  Argues in support of  "No"  |  2 years ago
There are two arguments I dont fully agree but these are the standard explanation given whenever there is a fall.  That market sentiments are related to stability in governance and that present state of economy encourages private equity players...
Hardik Patwa  |  Argues in support of  "Yes"  |  2 years ago
Yes, it will. Because they need to sell their stakes. That is the reason why?
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Debate: "Do you think so Private Equity Investor will be back due to installation of a stable government at the Centre?" deleted from your view.
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Mean reversion  is a mathematical methodology commonly used for stock investing, but it can be applied to other processes. In general terms the idea is that both a stock's high and low prices are temporary, and that a stock's price will tend to have an average price over time. Mean reversion involves first identifying the trading range for a stock, and then computing the average price. (Persons using extensive financial analytical techniques establish the average price as it relates to assets, earnings, etc.) When the current market price is less than the average price, the stock is considered attractive for purchase, with the expectation that the price will rise. When the current market pr...
Ramdas Pawar  |  Commented  |  2 years ago
Nice insight.....its great for others who are new to investments and stocks, thanks for sharing...
 
 
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                      7 ways to get right info on right stocks...   There are many lessons to learn from the 2008 market crash. One of the most important is: understand a company before investing in it.  If we do, the market is offering a good chance to pick quality stocks at reasonable prices. But the problem is that without sound information, any investment decision would be based on weak reasoning and is unlikely to support your overall portfolio performance. But how do you know that the information you have is accurate? For that, we need to do your research well and look at the right place for the right information. Here are seven parameters which I came across in a article which I want...
Abhay Dodiya  |  Commented  |  2 years ago
Good article i would like to add couple of point one is Company is in which sector and what is the performance of that sector, Also one need to look at peer comparision so that which one to pick up will become easy.
 
 
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Today I am going to share the view points o f Mr. Satish Ramanathan (Head - Equity,BNP Paribas Asset Management), having  15 years experience in equity markets. He is an engineering graduate from IIT Chennai and completed his MBA from Texas A M University. Satish likes to read books with a preference for the business genre (that is apart from casting an Argus eye on Annual Reports) and listen to music. His investment philosophy is to keep an open mind to new ideas and concepts.here I going to share his article with you all. According to him the questions on the minds of investors are : Do we invest now? Or could things get worse from here? If so, how bad can it get? The other questions that...
 
 
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Here I want to share the article of S.Vaidyanathan ( Portfolio Manger Sundaram BNP Paribas) holds an MBA from IIM Bangalore and has 15 years experience in researching the financial markets. At every stage of the market, it is important to ask yourself as well as others who are informed about what is happening. A tendency to ask hard questions only in difficult times is not appropriate.Asking hard questions in bullish phases is equally, if not more important.Investors should use this as a broad guide post and make specific changes based on the risk, return and liquidity preferences. Take note of changed circumstances: It is important for each of us to recognize that many key variables have c...
By : Deepa Salunke, Associate, SBI  | New post
 
 
Insight: "Investment Apporach: A way to understand Where to Invest ..." deleted from your view.
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Yes 
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7
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Padmanabhan R  |  Argues in support of  "Yes"  |  4 months ago
We should go for an inclusive approach rather than being exclusive. It’s merit should be assessed as a financial alternative rather than a religious product. As far a secular nation like India is concerned it is about a highly potential market and...
Kaisar Ahmad Mir  |  Argues in support of  "No"  |  7 months ago
Islamic finance is also gaining acceptance where it is seen as an ethical alternative to the conventional system, bridging the gap between socialism and capitalism. According to the Vatican’s official newspaper Osservatore Romano in its March...
Jyoti Rath  |  Argues in support of  "Yes"  |  2 years ago
Yes definitely we should encourage Islamic financial system involve representative of experts of Islamic finance, investors, fund manager including public and private mutual funds, banks, farmers, industrialists and specialized project financing...
 support: 
 
 
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(rate this)
Yes 
5
VS
12
 No
SURENDRA TEWARI  |  Argues in support of  "No"  |  2 years ago
My dear Prashant, If you go to submit your form to the AMC, would you prefer to  take leave from your office? If not, you would be mis-selling your services. Would you not incur any expenses for going to the AMC/ Registrar of AMC for submitting...
SHRIKANT MANOHAR DANKE  |  Argues in support of  "Yes"  |  1 year ago
Yes mutual fund with switching option is good take in current situation.
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Debate: "Is this model of mutual fund a good option ?" deleted from your view.
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do you book profits.many of us are use to bying things in our life style we are sellers a very few times .hence we do not sell. do you do this.  
taranath joshi  |  Answered  |  2 years ago
usually no. Long term = yes. frequent booking profits is not good for health (!!). if you book profits and if the stock still soars, blood pressure may increase and may feel giddy. staying invested is good for health..
 
 
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