Systematic risk, Risk Management

Assignment Help:

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.


Related Discussions:- Systematic risk

Roles and responsibilities for risk communication, Roles  and Responsibil...

Roles  and Responsibilities  for Risk Communication A) Governments B) Consumer  and  Consumer  Organizations C) Acudemic  and  Research Institutions

Describe the risks to bpo company, Question 1: You are the actuary to a...

Question 1: You are the actuary to a pension scheme. Describe which asset types you would recommend, with reasons, for the following membership profile: a) A newly set pens

Investment performance, Hi I would like to know how you could assist on su...

Hi I would like to know how you could assist on subject title assignment and pricing

Risk Analysis & Modelling , Fire Risk model 1 1. Introduction The new All...

Fire Risk model 1 1. Introduction The new All-Scotland Fire Authority wishes to maximise the effectiveness of the service it provides to the Public, given the reduced budget it w

What are upper limb disorders, Question 1: (a) What are Upper Limb Diso...

Question 1: (a) What are Upper Limb Disorders? (b) Describe seven main factors that are likely to increase the risk of upper limb disorders at work and suggest ways for redu

Financial services policy, On successful completion of FSAP, the EC conclud...

On successful completion of FSAP, the EC concluded that the EU FS industry still had strong untapped economic and employment growth potential. As a result, the White Paper on Finan

Measurement of total risk, I need a report on Measurement of Total Risk. Ca...

I need a report on Measurement of Total Risk. Can you please assist me for Measurement of Total Risk report for about 2500 words?

Decision tree project, You work for a company that sells expensive equipmen...

You work for a company that sells expensive equipment to other companies. The marketing director has closed on a substantial sale (for your company) but the customer has requested

Explain what is meant by the term single sign-on, Question: (a) Explain...

Question: (a) Explain what is meant by the term Single sign-on in the context of access control? Give three examples of single sign-on technologies. (b) Describe how the Ker

Finance , #qusuppose that a bank sole business is to lend in two region of ...

#qusuppose that a bank sole business is to lend in two region of the world. The lending in each region Has the same characteristic as in example 21.5 of section 21.8. Lending to

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd