i.e., systematic or unsystematic. When dealing with systematic risk, calculating the right asset allocation can be your best bet for hedging against it. Asset allocation simply means deciding how ...

Michael Boyle is an experienced financial professional with more than 10 years working with financial planning, derivatives, equities, fixed income, project management, and analytics. Unsystematic ...

Excel can be very helpful in calculating the mean return, standard deviation, and VaR outcomes for various confidence intervals. Value at Risk (VaR) is a measurement showing a normal distribution ...

High-risk companies offer higher interest rates to compensate for possible default risks. Calculate default risk premium by subtracting combined premiums from a bond's total APY. Investor Alert ...

Here are four to consider: The Treynor ratio is most effective when evaluating a well-diversified portfolio that is primarily exposed to systematic risk. In these cases, unsystematic risks ...

Learn about common metrics used in risk measurement and how to use risk management techniques to assess the risk associated ...

There are distinct categories and types of risk investors contend with, including systematic and unsystematic risk. Systematic risk is driven by external factors, while unsystematic risk is internal.