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What is Systematic Risk
Variability in a security's total returns which is directly associated with overall movements in the general market or economy is known as systematic risk. Virtually all securities have some systematic risk as systematic risk directly encompasses interest rate, market and inflation risks. Systematic risk is attributable to broad macro factors affecting all securities.
Determine the Measurement of Risk There are three methods: (1) Volatility: Volatility may be described as range of movement (or price fluctuation) from the expected lev
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#question.WHAT ARE THE `POST -LOSS OBJECTIVES THAT WOULD HELP A FIRM RECOVER
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