Interested to Buy Any Domain ? << Click Here >> for more details...
What Is Systematic & Unsystematic Risk ?
- 4 Answers
- 15279 Views
- Broadridge, I also Faced
- E-Mail Answers
Answer Posted / satish kumar
Risk in holding securities is generally associated with
possibility that realized returns will be less than the
returns that were expected.
Systematic risk
Unsystematic risk
Systematic risk refers to that portion of total variability
in return caused by factors affecting the prices of all
securities. Economic, political, and sociological changes
are sources of systematic risk. Their effect is to cause
prices of nearly all individual common stocks and/or all
individual bonds to move together in the same manner.
influences are external to the firm, cannot be controlled,
and affect large numbers of securities
1 Market Risk
2 Interest-Rate Risk
3 Purchasing-Power Risk
Unsystematic risk is the portion of total risk that is
unique to a firm or industry. Factors such as management
capability, consumer preferences, and labor strikes cause
systematic variability of returns in a firm.
Business Risk
Internal Business Risk
a) Fluctuation in sales.
b) Research &Development.
c) Personal Management.
d) Fixed cost.
e) Single product.
External Business Risk
a) Social factor
b) Political Risk
c) Business cycle
Financial Risk
| Is This Answer Correct ? | 11 Yes | 2 No |
Post New Answer View All Answers
What is the impact of demonetization on the Indian Economy?
A nationalized bank is also called as?
What are different types of kiosks that banks have introduced besides ATMs?
Do you know how SLR is determined?
What does 'R' in BRIC stand for?
Explain the weak-form, semi-strong from and strong-from of efficiency?
Is tmb bank keeping up with the technology up gradation in recent times?
What is LAF?
the cost of preparing a food plate is rupees 50. the wastage from preparing it is 10%. the average price of a food plate is rupees 100. the fixed cost is 1,60,000. what is the minimum number of food plates should be prepared to break even?
What is 'securities transaction tax (stt)'?
Can I Get A Credit Card After Bankruptcy?
Tell something about SARFAESI Act 2002?
What are your areas of interest?
What INVEST stands for?
if a person having bussiness of advertising total income is 2.lacs but the in that amount it also includes amount for the material(colour) that has pusrhased and labour charges so do we have to pay the income tax on the material amount and labour charges
