Should you invest in a risky portfolio?

Your appetite for risk in your portfolio, which may range from defensive positioning to mitigate losses to going all-in for growth potential, should be a primary consideration when deciding on investments. Morgan Stanley’s Portfolio Risk Platform can help you get a better idea of the risks you may face, as well as how to mitigate them.

How do you assess risk in a portfolio?

Speak with a financial advisor today. The most important step in assessing risk in a portfolio is understanding the types of risk you face. For a retail investor, it’s often helpful to think of risk as three broad categories: asset risk, systematic risk, and portfolio risk. This is the risk inherent to any given asset that you have invested in.

What is a portfolio risk management strategy?

Portfolio risk management strategies include diversification, asset allocation, hedging, portfolio optimization, active management, passive management, and risk budgeting. Why is portfolio risk important?