Question

a) Differentiate between systematic risk and unsystematic risk.

09 Apr 2024
Answer :
Word Count : 417
Aspect Systematic Risk Unsystematic Risk
Definition Systematic risk, also known as market risk, refers to the risk inherent in the entire market or a particular segment of the market. It cannot be diversified away through portfolio diversification. Examples include interest rate changes, inflation, recessions, and geopolitical events that affect the entire market. Unsystematic risk, also known as specific risk or idiosyncratic risk, _______ ___ ______ ___ ____ ____ ______ ____ ___ ____ ______ _____.
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