INVESMENT RISK MANAGEMENT STRATEGY IN THE REAL SECTOR

Raju Adha, Ahmad Fuadi Tanjung, Sugianto Sugianto

Abstract


In everyday life we often hear the term "risk". Likewise in investing, there is not a single investment product that is safe and risk-free. Every risk in investment products should not be avoided, but we can manage it in such a way. Investments are in great demand by the general public or students. In practice, potential investors often experience obstacles in investing, such as a lack of information and knowledge about investment, high risks. The aim of this research is to determine investment risk management strategies in the real sector. This research method uses a qualitative method with a descriptive approach with a literature review research type. The results of this research show that investment risk management strategies in the real sector can carry out fundamental analysis, portfolio diversification, wise use of leverage, good liquidity management, monitoring market changes regularly, and using derivative instruments such as futures, options or swaps to protect value. portfolio from price fluctuations or other risks.


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