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What is Systematic vs. Unsystematic Risk Explained about?

This document discusses sources of risk in investments. It distinguishes between systematic risk, which affects a large number of assets in the same direction due to economy-wide surprises, and unsystematic risk, which affects individual assets due to firm-specific surprises. Actual returns are the expected return plus any unexpected return. While public information is already priced in, surprises in announcements can cause unexpected returns. Both systematic and unsystematic risks contribute to the total r

Author

Sanu Mindfreak

Language

EN