Tag Archives: Systematic Risk and Unsystematic Risk

Systematic and Unsystematic Risks

The deviation from the anticipated return is caused by is explained by 2 levels of risk: systematic risks and unsystematic risks. The sum of these two main categories of risk is the total risk to which an investor is exposed to. Systematic risk is associated with overall movements in the general …

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Systematic Risk

The term risk refers to derivation from an expected outcome. The risk in holding an investment is generally associated with the rate of return. There are two types’ risks those affect the rate of return of the securities. Systematic Risk Total Risk= Systematic risk + unsystematic risk. Systematic risk is …

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