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Systematic Risk
Systematic risk is any risk which affects the value of a huge number of assets; therefore, each asset will have a various degree of sensitivity to the underlying risk. In financial markets, if investors maintain large, well-diversified portfolios, then asset prices will be affected only by this kind of risk. Higher systematic risk will increase an investor's expected returns. Therefore, systematic risk cannot be diversified away.
The risk register and risk management strategy should justify and report on the rationale of the register, priority and its management . Guidelines Risk is assessed
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(i) Calculate the unweighted average daily variance for the time series. Explain any assumptions or simplifications you have made, and the working for each step.
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Risk management decisions and practices should be transparent Risk management should include the identification and systematic documentation of all elements of the risk managem
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