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MAFA-portfolio management

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kuldeep (Querist)
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31 January 2008 please explain the difeerence between BETA and Systematic risk. If anybody is having MAFA notes please send it to my maild. kuldeep.chowdary@gmail.com.

KAAPIL (Expert)
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01 February 2008 TOTAL RISK = STANDARD DEVIATION

TOTAL RISK = SYSTEMATIC RISK + UNSYSTEMATIC RISK

TOTAL RISK = BETA + THETA

KAAPIL (Expert)
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01 February 2008 TOTAL RISK = STANDARD DEVIATION

TOTAL RISK = SYSTEMATIC RISK + UNSYSTEMATIC RISK

TOTAL RISK = BETA + THETA

Sandeep Diwan

Sandeep Diwan (Expert)
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01 February 2008 Beta is measure of systematic risk ( market risk)
Beta = Cov(security return ,Market return)/ var. of market
Or Sd of security X Cor(I,m)/ SD of market

systematic risk = (Beta of security)2 X variance of market return

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