Portfolio management
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
25 February 2018
i understand that all well diversified portfolios have 0 unsystematic risk..do all of them have the same systematic risk ?
K Srinivas, CMA CS
(Expert)
25 February 2018
Systematic risk is, simply put, market wide risk. The risk of loss arising from market conditions cannot be done away with even in a great portfolio.
All the stocks need not have same systematic risk however
All the stocks need not have same systematic risk however
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