Measuring Dividend Stocks Investment Risk Profile
Read the full article at: http://www.dividends4life.com/2008/11/measuring-dividend-stocks-investment.html
Submitted by Dividends4Life on Tue, 2008-11-18 09:03.
(via www.dividends4life.com)
Once you know your investment risk profile, how do you gauge the risk of individual securities in your portfolio or your portfolio as a whole? I tend to weigh the risk on my portfolio as a whole and make adjustments through the selection of more or less risky investments. For my dividend stocks I look at these measures:
Portfolio Investment Risk
It is so critical for investors to realize the amount of risk in their portfolio. Most investors, even those who are sophisticated, are not familiar with the best methods to measure risk in the portfolio.
An easy way to measure investment risk is available through a new tool from Cake Financial called Investor Quick Check available at www.cakefinancial.com/investor-quickcheck
In less than 5 minutes, you can create an account, upload your brokerage information and have a detailed understanding of the risk in your equity portfolio relative to other investors with a similar style.