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Systematic Risk
Systematic risk refers to the risk inherent to the entire market or market segment, often influenced by factors like economic, political, and social changes.
Beta
A measure of the volatility or systematic risk of a security or a portfolio compared to the market as a whole.
Unsystematic Risk
The risk associated with a specific company or industry, which can be mitigated through diversification.
Systematic Risk
The risk inherent to the entire market or market segment, which cannot be eliminated through diversification.
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