what is systematic riskvariability in a securitys, Risk Management

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what is systematic riskvariability in a securitys

What is Systematic Risk

Variability in a security's total returns which is directly associated with overall movements in the general market or economy is known as systematic risk. Virtually all securities have some systematic risk as systematic risk directly encompasses interest rate, market and inflation risks. Systematic risk is attributable to broad macro factors affecting all securities.

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