{"id":468,"date":"2010-11-29T09:58:40","date_gmt":"2010-11-29T08:58:40","guid":{"rendered":"http:\/\/www.inkomsten.se\/?p=468"},"modified":"2010-11-29T09:58:40","modified_gmt":"2010-11-29T08:58:40","slug":"risk-vid-investering","status":"publish","type":"post","link":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/","title":{"rendered":"Risk vid investering"},"content":{"rendered":"

Volatilitet \u00e4r det vanligaste s\u00e4ttet att beskriva risk. Ju st\u00f6rre sv\u00e4ngningar och volatilitet, desto h\u00f6gre risk anses en placering ha. Volatiliteten baseras p\u00e5 tre m\u00e5nader, men r\u00e4knas om till \u00e5rsbasis. Detta v\u00e4rde ger en bed\u00f6mning av riskniv\u00e5n. Ju h\u00f6gre volatilitet, desto mer sannolikt att portf\u00f6ljens v\u00e4rde sv\u00e4nger upp och ner kraftigare vilket inneb\u00e4r en h\u00f6gre risk f\u00f6r investeraren.<\/p>\n

Risken f\u00f6r en aktie eller en portf\u00f6lj av aktier kan m\u00e4tas med det s\u00e5 kallade betav\u00e4rdet. B\u00f6rsindex har ett betav\u00e4rde p\u00e5 1. En portf\u00f6lj med h\u00f6gre risk \u00e4n marknadsportf\u00f6ljen har ett v\u00e4rde \u00f6ver 1 och en portf\u00f6lj med l\u00e4gre risk \u00e4n marknaden har ett v\u00e4rde l\u00e4gre \u00e4n 1. Exempelvis ska en portf\u00f6lj med beta 1,2 teoretiskt g\u00e5 20% b\u00e4ttre \u00e4n index i en stigande marknad. Samtidigt har den teoretiskt samma negativa utv\u00e4xling i en fallande marknad. <\/p>\n

En portf\u00f6lj med betav\u00e4rde 0,8 kommer p\u00e5 motsvarande s\u00e4tt g\u00e5 s\u00e4mre i en stigande marknad, men kommer ocks\u00e5 klara nedg\u00e5ngar b\u00e4ttre. P\u00e5 l\u00e5ng sikt ska den mer riskfyllda strategin betala sig och ge risktagaren h\u00f6gre avkastning, men resan blir sv\u00e4ngigare.<\/p>\n

Alfa anv\u00e4nds f\u00f6r att visa en fonds eller portf\u00f6js faktiska utveckling j\u00e4mf\u00f6rt med den f\u00f6rv\u00e4ntade utvecklingen enligt marknadsrisken i fonden baserat p\u00e5 betav\u00e4rdet. Ett positivt alfa visar att fonden eller portf\u00f6ljen slagit index med h\u00e4nsyn till inneboende risk, medans ett negativt alfa visar det motsatta. Ett alfav\u00e4rde p\u00e5 noll visar att fonden f\u00f6ljer index med h\u00e4nsyn till marknadsrisken.<\/p>\n

Att v\u00e4lja ett flertal olika aktier i olika branscher, samt att inte investera hela likviditeten till aktieplaceringar minskar naturligtvis ocks\u00e5 risken. L\u00e4s mer om portf\u00f6ljteori<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"

Volatilitet \u00e4r det vanligaste s\u00e4ttet att beskriva risk. Ju st\u00f6rre sv\u00e4ngningar och volatilitet, desto h\u00f6gre risk anses en placering ha. Volatiliteten baseras p\u00e5 tre m\u00e5nader, men r\u00e4knas om till \u00e5rsbasis. Detta v\u00e4rde ger en bed\u00f6mning av riskniv\u00e5n. Ju h\u00f6gre volatilitet, desto mer sannolikt att portf\u00f6ljens v\u00e4rde sv\u00e4nger upp och ner kraftigare vilket inneb\u00e4r en h\u00f6gre … Forts\u00e4tt l\u00e4sa Risk vid investering<\/span><\/a><\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":"","_links_to":"","_links_to_target":""},"categories":[16],"tags":[],"class_list":["post-468","post","type-post","status-publish","format-standard","hentry","category-investeringar"],"yoast_head":"\nRisk vid investering - ekonomitips<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/\" \/>\n<meta property=\"og:locale\" content=\"sv_SE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Risk vid investering - ekonomitips\" \/>\n<meta property=\"og:description\" content=\"Volatilitet \u00e4r det vanligaste s\u00e4ttet att beskriva risk. Ju st\u00f6rre sv\u00e4ngningar och volatilitet, desto h\u00f6gre risk anses en placering ha. Volatiliteten baseras p\u00e5 tre m\u00e5nader, men r\u00e4knas om till \u00e5rsbasis. Detta v\u00e4rde ger en bed\u00f6mning av riskniv\u00e5n. Ju h\u00f6gre volatilitet, desto mer sannolikt att portf\u00f6ljens v\u00e4rde sv\u00e4nger upp och ner kraftigare vilket inneb\u00e4r en h\u00f6gre … Forts\u00e4tt l\u00e4sa Risk vid investering\" \/>\n<meta property=\"og:url\" content=\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/\" \/>\n<meta property=\"og:site_name\" content=\"ekonomitips\" \/>\n<meta property=\"article:published_time\" content=\"2010-11-29T08:58:40+00:00\" \/>\n<meta name=\"author\" content=\"inkomst\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Skriven av\" \/>\n\t<meta name=\"twitter:data1\" content=\"inkomst\" \/>\n\t<meta name=\"twitter:label2\" content=\"Ber\u00e4knad l\u00e4stid\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minuter\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/\"},\"author\":{\"name\":\"inkomst\",\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/#\/schema\/person\/35490960766e742086a5eea54a4f38b7\"},\"headline\":\"Risk vid investering\",\"datePublished\":\"2010-11-29T08:58:40+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/\"},\"wordCount\":312,\"commentCount\":0,\"articleSection\":[\"investeringar\"],\"inLanguage\":\"sv-SE\",\"potentialAction\":[{\"@type\":\"CommentAction\",\"name\":\"Comment\",\"target\":[\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/#respond\"]}]},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/\",\"url\":\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/\",\"name\":\"Risk vid investering - ekonomitips\",\"isPartOf\":{\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/#website\"},\"datePublished\":\"2010-11-29T08:58:40+00:00\",\"author\":{\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/#\/schema\/person\/35490960766e742086a5eea54a4f38b7\"},\"breadcrumb\":{\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/#breadcrumb\"},\"inLanguage\":\"sv-SE\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Hem\",\"item\":\"https:\/\/sitetips.nu\/ekonomitips\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Risk vid investering\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/#website\",\"url\":\"https:\/\/sitetips.nu\/ekonomitips\/\",\"name\":\"ekonomitips\",\"description\":\"Ekonomitips\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/sitetips.nu\/ekonomitips\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"sv-SE\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/#\/schema\/person\/35490960766e742086a5eea54a4f38b7\",\"name\":\"inkomst\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"sv-SE\",\"@id\":\"https:\/\/sitetips.nu\/ekonomitips\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/c7726a5b347fca46ca6eb7c1bb0478fcf703f9770c964a7a96fa2ed2a5bfd926?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/c7726a5b347fca46ca6eb7c1bb0478fcf703f9770c964a7a96fa2ed2a5bfd926?s=96&d=mm&r=g\",\"caption\":\"inkomst\"},\"url\":\"https:\/\/sitetips.nu\/ekonomitips\/author\/inkomst\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Risk vid investering - ekonomitips","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/","og_locale":"sv_SE","og_type":"article","og_title":"Risk vid investering - ekonomitips","og_description":"Volatilitet \u00e4r det vanligaste s\u00e4ttet att beskriva risk. Ju st\u00f6rre sv\u00e4ngningar och volatilitet, desto h\u00f6gre risk anses en placering ha. Volatiliteten baseras p\u00e5 tre m\u00e5nader, men r\u00e4knas om till \u00e5rsbasis. Detta v\u00e4rde ger en bed\u00f6mning av riskniv\u00e5n. Ju h\u00f6gre volatilitet, desto mer sannolikt att portf\u00f6ljens v\u00e4rde sv\u00e4nger upp och ner kraftigare vilket inneb\u00e4r en h\u00f6gre … Forts\u00e4tt l\u00e4sa Risk vid investering","og_url":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/","og_site_name":"ekonomitips","article_published_time":"2010-11-29T08:58:40+00:00","author":"inkomst","twitter_card":"summary_large_image","twitter_misc":{"Skriven av":"inkomst","Ber\u00e4knad l\u00e4stid":"2 minuter"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/#article","isPartOf":{"@id":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/"},"author":{"name":"inkomst","@id":"https:\/\/sitetips.nu\/ekonomitips\/#\/schema\/person\/35490960766e742086a5eea54a4f38b7"},"headline":"Risk vid investering","datePublished":"2010-11-29T08:58:40+00:00","mainEntityOfPage":{"@id":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/"},"wordCount":312,"commentCount":0,"articleSection":["investeringar"],"inLanguage":"sv-SE","potentialAction":[{"@type":"CommentAction","name":"Comment","target":["https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/#respond"]}]},{"@type":"WebPage","@id":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/","url":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/","name":"Risk vid investering - ekonomitips","isPartOf":{"@id":"https:\/\/sitetips.nu\/ekonomitips\/#website"},"datePublished":"2010-11-29T08:58:40+00:00","author":{"@id":"https:\/\/sitetips.nu\/ekonomitips\/#\/schema\/person\/35490960766e742086a5eea54a4f38b7"},"breadcrumb":{"@id":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/#breadcrumb"},"inLanguage":"sv-SE","potentialAction":[{"@type":"ReadAction","target":["https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/sitetips.nu\/ekonomitips\/risk-vid-investering\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Hem","item":"https:\/\/sitetips.nu\/ekonomitips\/"},{"@type":"ListItem","position":2,"name":"Risk vid investering"}]},{"@type":"WebSite","@id":"https:\/\/sitetips.nu\/ekonomitips\/#website","url":"https:\/\/sitetips.nu\/ekonomitips\/","name":"ekonomitips","description":"Ekonomitips","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/sitetips.nu\/ekonomitips\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"sv-SE"},{"@type":"Person","@id":"https:\/\/sitetips.nu\/ekonomitips\/#\/schema\/person\/35490960766e742086a5eea54a4f38b7","name":"inkomst","image":{"@type":"ImageObject","inLanguage":"sv-SE","@id":"https:\/\/sitetips.nu\/ekonomitips\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/c7726a5b347fca46ca6eb7c1bb0478fcf703f9770c964a7a96fa2ed2a5bfd926?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/c7726a5b347fca46ca6eb7c1bb0478fcf703f9770c964a7a96fa2ed2a5bfd926?s=96&d=mm&r=g","caption":"inkomst"},"url":"https:\/\/sitetips.nu\/ekonomitips\/author\/inkomst\/"}]}},"publishpress_future_action":{"enabled":false,"date":"2026-04-26 00:51:02","action":"change-status","newStatus":"draft","terms":[],"taxonomy":"category","extraData":[]},"publishpress_future_workflow_manual_trigger":{"enabledWorkflows":[]},"_links":{"self":[{"href":"https:\/\/sitetips.nu\/ekonomitips\/wp-json\/wp\/v2\/posts\/468","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/sitetips.nu\/ekonomitips\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sitetips.nu\/ekonomitips\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sitetips.nu\/ekonomitips\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/sitetips.nu\/ekonomitips\/wp-json\/wp\/v2\/comments?post=468"}],"version-history":[{"count":0,"href":"https:\/\/sitetips.nu\/ekonomitips\/wp-json\/wp\/v2\/posts\/468\/revisions"}],"wp:attachment":[{"href":"https:\/\/sitetips.nu\/ekonomitips\/wp-json\/wp\/v2\/media?parent=468"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sitetips.nu\/ekonomitips\/wp-json\/wp\/v2\/categories?post=468"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sitetips.nu\/ekonomitips\/wp-json\/wp\/v2\/tags?post=468"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}