Dear members and Friends ,
Pls clarify the difference b/w Toatal Risk (as used in Sharpe Ratio) and Systematic Risk (as used in Trenor Ratio).
Thanks in Advance
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Total risk vs systematic risk
Replies (2)
There are two types of risk systematic risk and unsystematic risk..total risk is a summation of both..where unsystematic risk is due to internal factors of the organisation,systematic risk is common to all organisation also known as market risk...systematic risk cannot be diversified(reduced) but unsystematic risk can be diversified by proper planning
Pooja...Thank you very much for such a nice clarification.
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