{"id":30614,"date":"2023-12-07T09:37:22","date_gmt":"2023-12-07T09:37:22","guid":{"rendered":"https:\/\/masterskills.org\/blog\/kha-nang-sut-gia-downside-la-gi-nhung-dac-diem-can-luu-y.html"},"modified":"2023-12-23T06:13:46","modified_gmt":"2023-12-22T23:13:46","slug":"kha-nang-sut-gia-downside-la-gi-nhung-dac-diem-can-luu-y","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/kha-nang-sut-gia-downside-la-gi-nhung-dac-diem-can-luu-y.html","title":{"rendered":"Kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1 (Downside) l\u00e0 g\u00ec? Nh\u1eefng \u0111\u1eb7c \u0111i\u1ec3m c\u1ea7n l\u01b0u \u00fd"},"content":{"rendered":"
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H\u00ecnh minh h\u1ecda. Ngu\u1ed3n: Forbes<\/p>\n<\/div>\n<\/div>\n

Kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/font><\/h2>\n

Kh\u00e1i ni\u1ec7m<\/b><\/p>\n

Kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span><\/b>, ti\u1ebfng Anh g\u1ecdi l\u00e0 downside<\/b>.<\/p>\n

Kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span><\/b>\u00a0l\u00e0 nh\u1eefng bi\u1ebfn \u0111\u1ed9ng gi\u00e1 ti\u00eau c\u1ef1c c\u00f3 th\u1ec3 x\u1ea3y ra c\u1ee7a m\u1ed9t ch\u1ee9ng kho\u00e1n, ng\u00e0nh hay th\u1ecb tr\u01b0\u1eddng.<\/p>\n

Ngo\u00e0i ra, kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span> c\u00f2n \u0111\u01b0\u1ee3c d\u00f9ng \u0111\u1ec3 ch\u1ec9 t\u00ecnh tr\u1ea1ng n\u1ec1n kinh t\u1ebf, th\u1ebf hi\u1ec7n nh\u1eefng giai \u0111o\u1ea1n c\u00f3 kh\u1ea3 n\u0103ng x\u1ea3y ra m\u00e0 khi \u0111\u00f3 n\u1ec1n kinh t\u1ebf ng\u1eebng t\u0103ng tr\u01b0\u1edfng ho\u1eb7c t\u1ee5t d\u1ed1c.<\/p>\n

Hi\u1ec3u r\u00f5 h\u01a1n v\u1ec1 kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span><\/font><\/h3>\n

Kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span><\/b> th\u1ec3 hi\u1ec7n m\u1ed9t s\u1ef1 \u0111\u00e1nh gi\u00e1 r\u1eb1ng ch\u1ee9ng kho\u00e1n hay n\u1ec1n kinh t\u1ebf \u0111ang c\u00f3 kh\u1ea3 n\u0103ng tr\u1ea3i qua nh\u1eefng bi\u1ebfn \u0111\u1ed9ng ti\u00eau c\u1ef1c.<\/p>\n

V\u00ed d\u1ee5, m\u1ed9t ng\u01b0\u1eddi ph\u00e2n t\u00edch c\u1ed5 phi\u1ebfu c\u00f3 th\u1ec3 d\u1ef1 \u0111o\u00e1n gi\u00e1 c\u1ed5 phi\u1ebfu s\u1ebd gi\u1ea3m \u0111\u1ebfn m\u1ee9c n\u00e0o v\u00ec m\u1ed9t v\u00e0i s\u1ef1 ki\u1ec7n nh\u1ea5t \u0111\u1ecbnh. Trong khi \u0111\u00f3, nh\u1eefng nh\u00e0 kinh t\u1ebf h\u1ecdc c\u0169ng c\u00f3 th\u1ec3 d\u1ef1 b\u00e1o kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span> c\u1ee7a n\u1ec1n kinh t\u1ebf m\u1ed9t qu\u1ed1c gia b\u1eb1ng c\u00e1ch xem x\u00e9t nh\u1eefng y\u1ebfu t\u1ed1 nh\u01b0 l\u00e0 t\u1ec9 l\u1ec7 th\u1ea5t nghi\u1ec7p, l\u1ea1m ph\u00e1t v\u00e0 m\u1ee9c \u0111\u1ed9 t\u0103ng tr\u01b0\u1edfng t\u1ed5ng s\u1ea3n ph\u1ea9m qu\u1ed1c n\u1ed9i – GDP.<\/p>\n

V\u00ed d\u1ee5 v\u1ec1 kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span><\/font><\/h3>\n

Nh\u1eefng bi\u1ebfn \u0111\u1ed9ng gi\u00e1 theo chi\u1ec1u h\u01b0\u1edbng c\u1ee7a kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span> th\u01b0\u1eddng \u0111\u01b0\u1ee3c di\u1ec5n t\u1ea3 d\u01b0\u1edbi d\u1ea1ng m\u1ed9t r\u1ee7i ro, v\u00ed d\u1ee5 nh\u01b0 r\u1ee7i ro s\u1ee5t gi\u00e1<\/span><\/i> c\u1ee7a n\u1ec1n kinh t\u1ebf m\u1ed9t qu\u1ed1c gia, hay r\u1ee7i ro s\u1ee5t gi\u00e1<\/span><\/i> c\u1ee7a m\u1ed9t c\u1ed5 phi\u1ebfu v\u00ec xu h\u01b0\u1edbng ng\u01b0\u1eddi ti\u00eau d\u00f9ng thay \u0111\u1ed5i. Kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span><\/b> l\u00e0 nh\u1eefng bi\u1ebfn \u0111\u1ed9ng ti\u00eau c\u1ef1c ti\u1ec1m n\u0103ng, c\u00f2n r\u1ee7i ro s\u1ee5t gi\u00e1<\/span><\/i> l\u00e0 s\u1ef1 \u0111\u1ecbnh l\u01b0\u1ee3ng c\u1ee7a bi\u1ebfn \u0111\u1ed9ng ti\u1ec1m n\u0103ng \u1ea5y.<\/p>\n

V\u00ed d\u1ee5, m\u1ed9t nh\u00e0 \u0111\u1ea7u t\u01b0 tr\u1ea3 100.000$ \u0111\u1ec3 mua 1000 c\u1ed5 phi\u1ebfu c\u1ee7a c\u00f4ng ty ABC. M\u1eb7c d\u00f9 kh\u00f3 c\u00f3 kh\u1ea3 n\u0103ng x\u1ea3y ra, nh\u01b0ng gi\u00e1 c\u1ed5 phi\u1ebfu v\u1eabn c\u00f3 th\u1ec3 gi\u1ea3m v\u1ec1 0$. Ngh\u0129a l\u00e0 l\u00fac n\u00e0y r\u1ee7i ro s\u1ee5t gi\u00e1<\/span><\/i> c\u1ee7a kho\u1ea3n \u0111\u1ea7u t\u01b0 l\u00e0 100$ hay 100.000$.<\/p>\n

\u0110\u00e2y l\u00e0 m\u1ed9t v\u00ed d\u1ee5 v\u1ec1 c\u00e1ch \u00e1p d\u1ee5ng vi\u1ec7c t\u00ednh to\u00e1n r\u1ee7i ro s\u1ee5t gi\u00e1<\/span><\/i>. V\u1ec1 t\u1ed5ng th\u1ec3, r\u1ee7i ro c\u00e0ng cao th\u00ec r\u1ee7i ro s\u1ee5t gi\u00e1<\/span><\/i> c\u00e0ng l\u1edbn. V\u1edbi \u0111a s\u1ed1 lo\u1ea1i t\u00e0i s\u1ea3n th\u00ec kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span> l\u00e0 c\u00f3 gi\u1edbi h\u1ea1n, v\u00ec gi\u00e1 c\u1ee7a ch\u00fang kh\u00f4ng th\u1ec3 gi\u1ea3m d\u01b0\u1edbi 0$.<\/p>\n

C\u00e1c tr\u01b0\u1eddng h\u1ee3p ngo\u1ea1i l\u1ec7 bao g\u1ed3m vi\u1ec7c b\u00e1n kh\u1ed1ng<\/i>, \u0111\u00e2y l\u00e0 m\u1ed9t chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch cho ph\u00e9p nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111\u1ea7u c\u01a1 tr\u00ean s\u1ef1 gi\u1ea3m gi\u00e1 c\u1ee7a c\u1ed5 phi\u1ebfu hay nh\u1eefng lo\u1ea1i ch\u1ee9ng kho\u00e1n kh\u00e1c. N\u1ebfu gi\u00e1 c\u1ee7a lo\u1ea1i t\u00e0i s\u1ea3n m\u00e0 b\u1ea1n b\u00e1n kh\u1ed1ng t\u0103ng th\u00ec b\u1ea1n s\u1ebd m\u1ea5t ti\u1ec1n. H\u01a1n n\u1eefa, kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1<\/span> c\u1ee7a b\u1ea1n v\u1ec1 c\u01a1 b\u1ea3n l\u00e0 v\u00f4 t\u1eadn, v\u00ec gi\u00e1 ch\u1ee9ng kho\u00e1n c\u00f3 th\u1ec3 t\u0103ng li\u00ean t\u1ee5c.<\/p>\n

(Theo Investopedia<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n Kh\u1ea3 n\u0103ng s\u1ee5t gi\u00e1 (ti\u1ebfng Anh: Downside) l\u00e0 nh\u1eefng bi\u1ebfn \u0111\u1ed9ng gi\u00e1 ti\u00eau c\u1ef1c c\u00f3 th\u1ec3 x\u1ea3y ra c\u1ee7a m\u1ed9t ch\u1ee9ng kho\u00e1n, ng\u00e0nh hay th\u1ecb tr\u01b0\u1eddng.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30614"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=30614"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30614\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=30614"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=30614"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=30614"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}