Dear members and Friends ,
Pls clarify the difference b/w Toatal Risk (as used in Sharpe Ratio) and Systematic Risk (as used in Trenor Ratio).
Thanks in Advance
2 Replies
CA Pooja Agarwal
(Chartered Accountant)
(3228 Points)
Replied 13 August 2012
There are two types of risk systematic risk and unsystematic risk..total risk is a summation of both..where unsystematic risk is due to internal factors of the organisation,systematic risk is common to all organisation also known as market risk...systematic risk cannot be diversified(reduced) but unsystematic risk can be diversified by proper planning
Saurabh Maheshwari
(B.com,ACA)
(5923 Points)
Replied 16 August 2012
Pooja...Thank you very much for such a nice clarification.
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