How to reduce Stock Market Risk & Investment Risk? - Stock Market for Beginners

Reducing stock market and investment risk, while making a stock market portfolio, is necessary to take the benefit of the power of compounding, by minimizing both systematic and unsystematic investment risk. Watch this video to know, how to reduce stock market risk?
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Related Videos & Playlists:
Master Investor Series for Stocks:
bit.ly/master-investor-assetyogi
Mutual Funds Series:
bit.ly/mutual-funds-assetyogi
Real Estate Investing:
bit.ly/real-estate-assetyogi
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Time Stamps:
00:04 - Stock Market Risk & Investment Risk
00:31 - How to Minimize Risk?
01:03- Evaluate Risk profile.
02:45 -2 Types of Risk.
01:52- Stock Diversification
02:50- Systematic Risk
03:07- Unsystematic Risk.
03:16- How to Diversify?
03:40- How to do Asset Allocation?
05:32- Why Maintain Cash?
06:30- How does compounding work best in Long-Term Investment?
07:40- How to do Due Diligence?
08:46- How to review Your Investments?
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About the Video:
Modern Portfolio Theory highlights the diversification of stocks in a stock market portfolio for managing risk. Constructing a stock portfolio with optimum stock diversification might sound like a cumbersome process, but it is essential to do so to protect your investment against both systematic and unsystematic risk. Stock diversification by proper asset allocation is one of the most important risk management strategies which will give you the opportunity to earn higher returns at a lower risk.
We all have been experiencing high volatility and portfolio drawdowns these days due to various macroeconomic risks, proper asset allocation is vital to shield a portfolio of stocks against these types of volatility. The other valuable tool in investing is proper risk management which can either compound or can erode your money. Compounding in the stock market works wonders in long-term investing and to take the maximum benefit of the power of compounding, you must construct a portfolio through financial planning with proper asset allocation in assets like real estate, debt instruments, systematic investment plan (SIP), cash and fixed deposit. Watch the video by Asset Yogi to know how to tackle investment and stock market risk?
In this video, we will cover the following concepts and questions:
1. How to minimize Risk?
2. How to Evaluate Risk Profile?
3. Different Types of Risk
4. What is Systematic Risk?
5. What is unsystematic Risk?
6. How to Diversify Portfolio?
7. How to do Asset Allocation?
8. Why invest in a Fixed deposit?
9. Why should we maintain cash?
10. About compounding in the Stock market.
11. How often should you review your investment portfolio?
12. What is due diligence in investing?
13. How to safeguard your investment against volatility?
14. How to safeguard portfolio by asset allocation?
15. What are debt instruments?
16. What is Modern portfolio theory?
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#stockmarketriskmanagement #investmentrisk #stockmarket

Пікірлер: 133

  • @AssetYogi
    @AssetYogiАй бұрын

    Join All-In-One Video Finance App here: vidfin.com/ Enjoy Free Access to select Financial Insights & 1st Chapter of all the courses.

  • @Imanojchoudhary
    @Imanojchoudhary4 ай бұрын

    I have watched all the videos of your Master Investor series, I have learned the fundamentals, now please make a series on technical analysis also.

  • @mdnaimmaniar8723
    @mdnaimmaniar8723 Жыл бұрын

    सर, हमने आपकी मास्टर इन्वेस्टर की पूरी सीरीज देखी। नए लोगों के लिए आसान भाषा में काफी अच्छी सीरीज है इस सीरीज से हमें काफी कुछ सीखने को मिला इसके लिए आपको बहुत-बहुत धन्यवाद ,

  • @dineshkhandelwal2348
    @dineshkhandelwal23482 жыл бұрын

    बहोत बढिया धन्यवाद

  • @sushantpradhan8216
    @sushantpradhan82162 жыл бұрын

    Once again so much informative & knowledgeable video 👌🙏🏼

  • @sumanchauhan5530
    @sumanchauhan55302 жыл бұрын

    Thank you .... recently started watching your all videos.. Thank you Sir

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Keep watching

  • @AbrarKhan-td1hr
    @AbrarKhan-td1hr Жыл бұрын

    Your are the best trainer for stock market knowledge

  • @AssetYogi

    @AssetYogi

    Жыл бұрын

    I appreciate that!

  • @user-nd8dp8ql4f
    @user-nd8dp8ql4f4 ай бұрын

    50/50, thanks sir for informative videos😊

  • @NareshKumar-bs2ob
    @NareshKumar-bs2ob2 жыл бұрын

    *Very Nice Sir✍️* *Thank You So Much🙏*

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Most welcome

  • @Push1234
    @Push12342 жыл бұрын

    Too good sir ji 🙏

  • @rishabhfalke4652
    @rishabhfalke46522 жыл бұрын

    What an amazing information... No words... I'm obsessed with your vedios

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Thank you so much 😀

  • @vashistbabu6664
    @vashistbabu66642 жыл бұрын

    बहुत बहुत dhanbad

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Thanks :)

  • @anshumanmukherjee3154
    @anshumanmukherjee31549 ай бұрын

    Sir can u make a video how to invest in start ups what criteria/ parameter should we check before investing

  • @gauravbanerjee4167
    @gauravbanerjee41672 жыл бұрын

    @AssetYogi : Thanks a lot... great information...I am following your advice for investments

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Great Gaurav.

  • @swachhcarswachhghar9311
    @swachhcarswachhghar93112 жыл бұрын

    Very informative..Thank you Asset yogi..

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    You're most welcome

  • @DEEPAKYADAV-tw1ut
    @DEEPAKYADAV-tw1ut2 жыл бұрын

    Thank you so much for series

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    So nice of you

  • @dhavalsatishvyas9160
    @dhavalsatishvyas9160 Жыл бұрын

    Thank you for your videos

  • @AssetYogi

    @AssetYogi

    Жыл бұрын

    Thanks

  • @cosmic369-e2o
    @cosmic369-e2o Жыл бұрын

    This is a very important video. Thanks for enlightening us 🙏

  • @AssetYogi

    @AssetYogi

    Жыл бұрын

    So nice of you

  • @naushadsolkar3472
    @naushadsolkar34722 жыл бұрын

    Thanks for information

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Welcome

  • @sylvesterfrancis7157
    @sylvesterfrancis71572 жыл бұрын

    Your a blessing to us North Indians(hindi speaking ppl). Ur concepts explaining strategy is the same as my tutor. I passed my wealth management examination just by watching your videos. JAI HIND !

  • @srd14367

    @srd14367

    Жыл бұрын

    Chuthiye 'North of India' bol. North India kya he bey ?

  • @shashankgangurde6162

    @shashankgangurde6162

    Жыл бұрын

    Thanks ap ki series bahot acchi aur informative hai ap ki language bahot saral aur asan hai muze to bahot pasand ayee hai thank you very much

  • @iqbaldabawala678

    @iqbaldabawala678

    Жыл бұрын

    Excellent,

  • @iqbalsinghjassi2188
    @iqbalsinghjassi21882 жыл бұрын

    Thnks a ton Sir 🔥

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Always welcome

  • @mindcguy2454
    @mindcguy24542 жыл бұрын

    Thanks for your knowledgeable advice 😊

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    My pleasure 😊

  • @fireadr
    @fireadr2 жыл бұрын

    Super sir ji.

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Thanks

  • @Anilkumar-mk8vh
    @Anilkumar-mk8vh2 жыл бұрын

    Thanks sir

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Welcome

  • @santrameena9223
    @santrameena92232 жыл бұрын

    Very good Knowledge diya sir ji app 👌👌

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Keep watching

  • @sauravnath459
    @sauravnath4592 жыл бұрын

    great video sir

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Thanks

  • @umeshd5645
    @umeshd56452 жыл бұрын

    Good very useful information thank you sir

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Welcome

  • @bhaskarsharma4976
    @bhaskarsharma49762 жыл бұрын

    Thanks❤🌹🙏

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Welcome Bhaskar.

  • @praveenprajapati6005
    @praveenprajapati6005Ай бұрын

    Can you please make a series or playlist for candalistics pattern analysis with examples

  • @ajayraval5130
    @ajayraval51302 жыл бұрын

    Great video on how manage risk with effort less .

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Glad you enjoyed it

  • @seemapandey6004
    @seemapandey60042 жыл бұрын

    Thanku.sir after long time I coming back...for my learning ...with.my.full energy

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Always welcome

  • @aresponsiblecitizen1
    @aresponsiblecitizen1 Жыл бұрын

    Sir 1 may se SEBI ke new rule ke according stock brokers client ke fund ka use nhi kr paenge bank guarantee ke liye... exactly iska mtlb kya h aur iska kya impact hoga? Please 1 video is topic pr

  • @mridularawat1000
    @mridularawat1000 Жыл бұрын

    Wonderful knowledge

  • @AssetYogi

    @AssetYogi

    Жыл бұрын

    Keep watching

  • @mridularawat1000

    @mridularawat1000

    Жыл бұрын

    Yes I watch only your video.

  • @abhinandanojha4774
    @abhinandanojha47746 ай бұрын

    Nice

  • @Deepaksharma-im4sj
    @Deepaksharma-im4sj2 жыл бұрын

    Excellent skills carry on

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Thank you so much 😀

  • @aakashshriwas3766
    @aakashshriwas37662 жыл бұрын

    Good job 👌👌👌👌👍👌

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Thank you so much 😀

  • @sandeepvishwakarma6553
    @sandeepvishwakarma65532 жыл бұрын

    Great👍👍

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Thank you!

  • @cookwithrishita
    @cookwithrishita Жыл бұрын

    I had purchased 200 no.of SOUTH INDIAN BANK stocks, but this stock is now listed in ASM and GSM list.. What should I do now?

  • @rajenderyadav9001
    @rajenderyadav90012 жыл бұрын

    Sir crypto currency pe bhi detail video bnaiye ??

  • @Ravisingh-bg3te
    @Ravisingh-bg3te2 жыл бұрын

    Thanks to you and your team members for providing a valuable information.

  • @renuaggarwal9570
    @renuaggarwal9570 Жыл бұрын

    You have so much knowledge...why don't you comment on specific nri based...I am based out of dubai....is it worth investment in usd or inr...any series which timely recommend what is best mutual fund options for diff age group

  • @shashankgangurde6162
    @shashankgangurde6162 Жыл бұрын

    Hi Malik sir maine apaki master series puri dekh li hai muze wo kafi hadd tak pasand aayee hai muze ab intraday ke baare mai Janna hai to pls kya aap intraday pe aur chart pe video banaoge

  • @AssetYogi

    @AssetYogi

    Жыл бұрын

    Thanks Shashank.

  • @susheelkashyap2216
    @susheelkashyap22162 жыл бұрын

    Sir please make video on what is purchase procedure in central government

  • @akssingh4137
    @akssingh41372 жыл бұрын

    Sir Please make a video on best fuel credit card.

  • @proudincredibleindian
    @proudincredibleindian2 жыл бұрын

    Very useful information and topic Thank you sir 🙏😊💓

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Most welcome

  • @balarajuc5048
    @balarajuc50482 жыл бұрын

    Excellent points , thanks lot

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Most welcome!

  • @sunnynegi342
    @sunnynegi3422 жыл бұрын

    Sir consolidate and standalone financial analysis kiya h.... Insider transaction summery kiya h? Block deal aur bulk deal kiya h? Plz sir make a video on it...

  • @sumanmandal6463
    @sumanmandal64632 жыл бұрын

    Thnx Sir, for your valuable information 🙏

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Most welcome

  • @hridaygupta9903
    @hridaygupta99032 жыл бұрын

    Sir I am a beginner so which stock broker will be right zerodha or groww?? Sir please help me!!

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Refer to this video- kzread.info/dash/bejne/lGRmuJqxk924ltY.html&lc=UgxJtOOr786sp3EfHKd4AaABAg

  • @8853347182
    @88533471822 жыл бұрын

    Hello sir ....Kya zerodha me withdraw krne par bhi koi tax ya transaction charge Dena hota hai Kya?

  • @drvishalsharma198
    @drvishalsharma1982 жыл бұрын

    Mere pass 10000 rupye kidar dalu stock crypto fd bond mutual fund sip kya karu 🤣🤣🤣 now i am student so high risk capable kuch esa batao jisse 21 din m paisa double wala laxmi chit fund

  • @k.k.pandey9069
    @k.k.pandey90692 жыл бұрын

    How to invest in startup,Sir

  • @VictoriaBecker-qs6uk

    @VictoriaBecker-qs6uk

    2 жыл бұрын

    ☝🏻👆🏾☝🏻

  • @raghvendrasingh7005
    @raghvendrasingh70052 жыл бұрын

    Thank you very much sir for this simplicity of learning series 🙏🙏🙏.

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Keep watching

  • @LIVMoviez
    @LIVMoviez2 жыл бұрын

    Sir mujhe mutual fund me sip karna hai maine youtube par bohot videos dekhe hai lekin koi detail information nahi mili. Kya aap types of mutual fund sip par ek detailed video bana sakte hain Plz🙏🏻

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Watch this series: kzread.info/dash/bejne/ZYR7rpepm9TdhrA.html

  • @LIVMoviez

    @LIVMoviez

    2 жыл бұрын

    @@AssetYogi dear sir aap ki mutual fund ki series dekhne ke baad bhi main kis mutual fund me sip karu ye samajh nahi aaya Kya aap mutual fund sip ke liye ek detailed video bana sakte hain Request hai sir plz 🙏🏻

  • @gaurangsinghhada6251
    @gaurangsinghhada62512 жыл бұрын

    Sir Krishna defince per view Pl. sir

  • @VictoriaBecker-qs6uk

    @VictoriaBecker-qs6uk

    2 жыл бұрын

    ✍️⬆️

  • @mehoneybadger999
    @mehoneybadger99911 ай бұрын

    completed all 50

  • @MuthuSuriya12
    @MuthuSuriya122 жыл бұрын

    Sir give English captions pls🙏🏻

  • @VictoriaBecker-qs6uk

    @VictoriaBecker-qs6uk

    2 жыл бұрын

    ⬆️📩

  • @DevKumar-zv5ly
    @DevKumar-zv5ly Жыл бұрын

    👍

  • @ravee1991
    @ravee19912 жыл бұрын

    sir last 1 year no stock market gain no gain IN GOLDhow it's inversely proportion

  • @shoebparvez2768
    @shoebparvez27682 жыл бұрын

    Thanks Sir,,,,

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Welcome

  • @hiteshshah147
    @hiteshshah1472 жыл бұрын

    Congratulations for 3M subscribers.

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Hope you like this video :)

  • @craigrobinson6455
    @craigrobinson6455 Жыл бұрын

    I am in profit for now but am planning on using my experience and what I have learned from Stella Louis , I have learned from you and other KZreadrs especially my mentor Stella Louis who taught me how to make trade and increase my crypto from 6 to 11btc that no one really knows what is going to happen in the market ...

  • @aleighholden8462

    @aleighholden8462

    Жыл бұрын

    Of course , having a proper investment management is important . That is why many crypto videos emphasize on the importance of getting a financial management , that was the main reason why i allowed Stella Louis manage my account .

  • @jamesnalley4629

    @jamesnalley4629

    Жыл бұрын

    Ma'am you really surprised me , i also know a couple of friends . who make lot of money weekly trading the financial markets with Stella Louis guildians too .

  • @Debbiemoris7652

    @Debbiemoris7652

    Жыл бұрын

    I couldn't believe the process until a profit of $ 15 , 000 with an initial startup capital of $ 2500 in 5days . Thank you Ms. Stella Louis for been transparent

  • @Margaret_Ruth

    @Margaret_Ruth

    Жыл бұрын

    @@jamesnalley4629 I stopped applying for a grant loan to pay bills ever since I got her ref, indeed Ms Stella has been a help to the entire word I must say

  • @aleighholden8462

    @aleighholden8462

    Жыл бұрын

    @Andrew Hellen *She's accessable on telegrams with the username below*

  • @drvishalsharma198
    @drvishalsharma1982 жыл бұрын

    I saw your all 50 video in master investor sereis kya ye kafi h

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    That's great. keep learning. Nothing is enough.

  • @drvishalsharma198

    @drvishalsharma198

    2 жыл бұрын

    @@AssetYogi sir ek series trading par bhi banaiye

  • @v4vnayy
    @v4vnayy2 жыл бұрын

    सर जी में शेयर मार्केट की लगभग 1 साल से जानकारी और आपके और दूसरे विडियोज देख के मार्केट की जानकारी का अध्यन कर रा हु क्या क्या मैं अब इन्वेस्टिंग कर सकता हु में पूरी जनकारिव तो नहीं मगर बहुत सारी जानकारी आपके विडियोज से और दूसरे विडियोज के माध्यम से प्राप्त कर चुका हु क्या मैं इतनी जानकारी और नालेज के साथ इन्वेस्टिमेंट इस उम्र में शुरू कर सकता हु मेरी उम्र 23 वर्ष हैं सर जी मेरा मार्गदर्शन कीजिए ।

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    You can.

  • @ramajeesingh4276
    @ramajeesingh42762 жыл бұрын

    Sir jai Hind and nice analysis.

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Thanks and welcome

  • @hanumantbhadake8934
    @hanumantbhadake89342 жыл бұрын

    Very nice video and information Sir.

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Many many thanks

  • @pankajgaur9078
    @pankajgaur90782 жыл бұрын

    Valuable informative video superb sir 🙏🏼🙏🏼

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Keep watching

  • @eknag106
    @eknag1062 жыл бұрын

    Excellent video sir,very motivating for investors.

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Keep watching

  • @neerajkumarpandey296
    @neerajkumarpandey2962 жыл бұрын

    Additional dada🙏🙏

  • @sachingurjar-tt1or
    @sachingurjar-tt1or2 жыл бұрын

    Thanks sir

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Welcome

  • @santoshkumarch4583
    @santoshkumarch45832 жыл бұрын

    Thank you sir

  • @AssetYogi

    @AssetYogi

    2 жыл бұрын

    Welcome

  • @santoshkumarch4583

    @santoshkumarch4583

    2 жыл бұрын

    @@AssetYogi you're a great inspiration to many Indian's sir. Phenomenal journey. I happened to see your recent co-interview with Mr. Thakur. Felt so inspiring.

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