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Risk
Systematic Risk
Market-wide risk that can't be diversified away
Definition
Systematic risk affects the entire market and cannot be eliminated through diversification. Includes interest rate changes, recessions, and geopolitical events. Measured by beta relative to market index.
Related Topics
#market risk
#undiversifiable risk
#beta
#macro factors
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Category: Risk
Risk management involves identifying, assessing, and controlling potential losses in investment portfolios.
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