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Managing investment risk.

T E Timm1, C M Carty, M V Pierce

  • 1Prudential Securities, East Lansing, USA. tobias_timm@prusec.com

Michigan Health & Hospitals
|September 25, 2001
PubMed
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Investment markets experienced significant declines last year and continue to fall this year. These substantial losses highlight the critical importance of effective investment risk management strategies.

Area of Science:

  • Finance
  • Economics

Background:

  • Global equity markets, including the S&P 500, MSCI EAFE Index, and NASDAQ, experienced significant downturns in the previous year.
  • These downward trends have persisted into the current year, with major indices showing continued losses.

Purpose of the Study:

  • To underscore the renewed importance of investment risk management in light of recent market volatility.
  • To emphasize the integral role of risk management in investment processes.

Main Methods:

  • Analysis of historical market performance data for key indices (S&P 500, MSCI EAFE, NASDAQ).
  • Comparative assessment of year-over-year and year-to-date index performance.

Main Results:

  • The S&P 500 declined 10.1% last year and 11.3% this year.

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  • The MSCI EAFE Index fell 15.2% last year and 18.2% this year.
  • The NASDAQ experienced a substantial 39.4% decrease last year and a 20.8% decline this year.

    • Conclusions:

    • Recent market performance demonstrates a clear and present need for robust investment risk management.
    • Effective risk management is an essential component of any sound investment strategy, especially during periods of market uncertainty.