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Portfolio management

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Querist : Anonymous

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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 ?
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K Srinivas, CMA CS

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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
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