Systematic risk, also known as market risk or non-diversifiable risk, is inherent to the entire market, cannot be eliminated through diversification, and includes factors such as economic recessions, interest rate changes, or geopolitical events.

Authors

• Person: Not available Organization: CAUL
  Topic 2: The Risk and Return Trade Off in Financial Decision Making

Sources

• Topic 2: The Risk and Return Trade Off in Financial Decision Making oercollective.caul.edu.au CAUL via serper

Referenced by nodes (1)

• systematic risk concept