For an investor holding a diversified portfolio, the relevant measure of risk is only Systematic Risk, because Unsystematic Risk has been minimized through diversification.

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 (2)

• systematic risk concept
• unsystematic risk concept