Risk which is common to an entire class of assets or liabilities. The value of investments may decline over a given time period simply because of economic changes or other events that impact large portions of the market. Asset allocation and diversification can protect against systematic risk because different portions of the market tend to underperform at different times. also called market risk.
Related information about systematic risk:
- Systematic Risk Definition | Investopedia
The risk inherent to the entire market or entire market segment. Also known as " un-diversifiable risk" or "market risk."
- Systematic risk - Wikipedia, the free encyclopedia
In finance and economics, systematic risk (sometimes called aggregate risk, market risk, or undiversifiable risk) is vulnerability to events which affect aggregate ...
- Systemic risk - Wikipedia, the free encyclopedia
Systemic risk. From Wikipedia, the free encyclopedia. Jump to: navigation, search . Not to be confused with systematic risk. See also: Category:Systemic risk ...
- Systematic Risk - Financial Dictionary - The Free Dictionary
Also called undiversifiable risk or market risk. A good example of a systematic risk is market risk. The degree to which the stock moves with the overall market is ...
- Systematic Risk
Systematic risk refers to the risk intrinsic to the complete market or the complete market segment. Systematic risk is also sometimes referred as “market risk” or ...
- Systematic Risk Definition & Example | InvestingAnswers
We explain the definition of Systematic Risk, provide a clear example of how it works and explain why it's an important concept in business, finance & investing.
- Pricing for Systematic Risk - Casualty Actuarial Society
Financial theory suggests that prices should reflect systematic risk only, with ... Under the Systematic Risk Pricing Model, the price for the exposure is determined ...
- What is systematic risk? definition and meaning
Definition of systematic risk: Risk which is common to an entire class of assets or liabilities. The value of investments may decline over a given time period simply ...