THE ROLE OF RISK MANAGEMENT IN INVESTMENT DECISIONS
- Project Research
- 1-5 Chapters
- Quantitative
- Simple Percentage
- Abstract : Available
- Table of Content: Available
- Reference Style: Available
- Recommended for : Student Researchers
- NGN 3000
ABSTRACT
THE ROLE OF RISK MANAGEMENT IN INVESTMENT DECISIONS
This study investigates the role of risk management in investment decisions, focusing on: (1) the impact of risk management practices on investment outcomes; (2) the strategies for effective risk management; (3) the challenges in integrating risk management with investment decisions. A survey design is justified for this study to gather broad quantitative data. Using Taro Yamane's formula, a sample size of 320 respondents from Abuja is selected, encompassing various investment sectors. A hedge fund is chosen as the case study due to its sophisticated risk management practices. The reliability coefficient score for the survey instrument is 0.88. Findings reveal that robust risk management practices, such as diversification, hedging, and scenario analysis, significantly enhance investment performance. However, challenges include the complexity of risk assessment and the unpredictability of market conditions. It is recommended that investors develop comprehensive risk management frameworks, employ advanced analytical tools, and continuously review their risk management strategies.
Related Project Materials
THE IMPACT OF COST ALLOCATION METHODS FOR SERVICE-ORIENTED BUSINESSES IN NIGERIA
Abstract: THE IMPACT OF COST ALLOCATION METHODS FOR SERVICE-ORIENTED BUSINESSES IN NIGERIA
This study explores the impact of various cost...
ELECTORAL VIOLENCE IN NIGERIA: THE CASE OF ANAMBRA STATE GUBERNATORIAL ELECTIONS (2003 AND 2007)
Abstract
The research work examined the concept of Electoral Violence as perceived by some analysis of democratic elect...
EVALUATION OF PULVERIZED COCONUT SHELL CHARCOAL AND PERIWINKLE SHELL FOR CARBURIZING MILD STEEL
ABSTRACT
The service conditions of many moving steel components require it to possess both hard and wear resistant surfaces witha tough a...
SIGNIFICANCE OF EXTERNAL AUDITORS ON THE EXAMINATION OF FINANCIAL STATEMENT
ABSTRACT
This study was to assess the significance external auditor‟s in the examination of financial statement of first Bank of Nigeria...
DELINEATION OF SOLID MINERAL STRUCTURES WITHIN PART OF NASARAWA STATE NIGERIA FROM AEROMAGNETIC AND AERORADIOMETRIC DATA
ABSTRACT
Aeromagnetic data was analysed and used to delineate the structural features of the upper part of Nasarawa State of Nigeria whic...
EVALUATION OF GEOLOGICAL MATERIALS WITH PLASTIC ADDITIVES FOR THE PRODUCTION OF DURABLE PAVEMENT BLOCKS: CASE STUDY OF OFFA, NORTH CENTRAL NIGERIA
ABSTRACT
The management of plastic waste (whose generation is on the increase) poses a great challenge to environmentalists owning to its...
ASSESSMENT OF THE EFFECTIVENESS OF THE MACE IN PARLIAMENTARY PROCEEDINGS AS SYMBOL OF AUTHORITY OF THE NATIONAL ASSEMBLY, ABUJA: 2015 – 2020
Background to the Study
The Mace is believed and admitted to be the symbol of authority of the National Assembly and in...
INNOVATIONS IN ASSESSING TEAMWORK SKILLS IN VOCATIONAL PROGRAMS
Abstract: Innovations in assessing teamwork skills in vocational programs are crucial for d...
PROBLEMS AND POSSIBLE SOLUTIONS OF TEACHING LEARNING OF COMPUTER SCIENCE EFFECTIVELY IN THE JUNIOR SECONDARY SCHOOLS IN ENUGU STATE (A CASE STUDY OF ENUGU URBAN)
Abstract
This research work has the title “problems and possible solutions of teaching-learning of computer scienc...
ASSESSMENT OF AUDIT EXPECTATION GAP IN NIGERIA
ABSTRACT
This study was carried out to examine the assessment of audit expectation gap in Nigeria using...
