Pl tell me correct formula for systematic risk...
Study Material saying (beta) square x variance of market
Some tectbooks saying : beta x std deviation of markets.....
Menu
Help Urgent Systematic Risk
Replies (2)
avinash
SD = SQ ROOT OF VARIENCE
SO BOTH THE FORMULAE ARE RIGHT
Systematic risk = Beta x std deviation of market portfolio
or
systematic risk = Beta x Square root of variance of market portfolio
Recent Threads
- Understanding section 269st
- CASH AS GIFT OR FD AS GIFT
- NPS Pre Maturity full exit taxation rules
- Planning to ceased a Business
- Taxation for sale and purchase of REIT shares
- PAN - AADHAR LINK
- RECONCILIATION OF GSTR 2B Vs BOOKS WITH VBA
- Regarding cancellation of GST Number
- GST on business receipts pre -registration
- A Restaurant registered under the Composition Sche
Related Threads
CAclubindia
