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Applied Individual Investment Risk Measurement Method to Forecast Expected Return Rate

Doan Van Dinh

Abstract



The financial risk increasing of investors are caused by the fluctuation of the market price or interest rate, exchange rate etc. Therefore, determinants of Financial Performance of stock portfolio make the investors give the option to the best portfolio for investment. So, the investors should have risk management methods to minimize financial losses from the portfolio. The paper has been applied by the methodology of return rate, standard deviation and the matrix method for risk measurement of the stock portfolio to assess the financial investment performance. The results show that each portfolio has many investments, such as stocks and these stocks have different levels of financial risk that is caused by price fluctuation, the relationship between risk and profitability ratio. These help investors assess the determinants of Financial Performance of the portfolio and have the best selection of the portfolio to minimize financial losses.

Keywords


return rate, portfolio, Financial Performance.

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