Total risk, Diversifiable risk and non-diversifiable risk. Introduction: Risk: The risk can be defined as the uncertainty attached to an event such as investment where there is some amount of risk associated to it as there can be either gain or loss. Portfolio refers to a set of financial investments such as debentures, stocks, bonds and mutual funds owned by the investor.

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Chapter 8.4, Problem 8.11RQ

Summary Introduction

To discuss:

Total risk, Diversifiable risk and non-diversifiable risk.

Introduction:

Risk: The risk can be defined as the uncertainty attached to an event such as investment where there is some amount of risk associated to it as there can be either gain or loss.

Portfolio refers to a set of financial investments such as debentures, stocks, bonds and mutual funds owned by the investor.

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