Flashcards on Investment Securities and Financial Concepts

Investment Securities & Financial Concepts: Student Guide

1 / 81

How does investment risk typically change with investment period length?

Risk is lower over a longer term/period and higher over the short term.

Tap to flip · Swipe to navigate

Investment securities overview

81 cards

Card 1

Question: How does investment risk typically change with investment period length?

Answer: Risk is lower over a longer term/period and higher over the short term.

Card 2

Question: Why does diversification across sectors/companies reduce risk?

Answer: Because investments are made in various sectors/companies, spreading risk and allowing better management by the portfolio manager.

Card 3

Question: What can negatively impact portfolio value in the short term when money is invested in the capital market?

Answer: Unforeseen circumstances may impact negatively on the value of the portfolio in the short term, causing high short-term risk.

Card 4

Question: What are shares and why do companies issue them?

Answer: Shares are portions of company ownership sold to shareholders on the open market to obtain capital/funds to operate the business.

Card 5

Question: What rights do ordinary shareholders typically have?

Answer: One vote per share and the right to receive a dividend (a portion of the profit).

Card 6

Question: Do companies have to repay share capital to shareholders?

Answer: No. Companies do not have to repay share capital, making it risk-absorbing capital for the company.

Card 7

Question: Where are shares of listed companies traded?

Answer: Shares of listed companies are traded on the JSE.

Card 8

Question: How are shares bought or sold by investors?

Answer: Through stock/share brokers, who charge a brokerage/fee paid by the investor.

Card 9

Question: How do different types of shares vary?

Answer: They differ with respect to claims to profits/dividends, voting rights, and claims to assets if the company is liquidated.

Card 10

Question: Give examples of ordinary share categories mentioned.

Answer: Blue chip, bonus, growth, income, and defensive shares.