why aren’t we considering SD of market?
like risk, for A=25+0.6*15
for B=20+0.7*15
for C=20+0.8*15
please correct me.
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In Portfolio management , Total risk = Systematic Risk + Unsystematic Risk.
So that’s the reason we are taking into account the total risk that is shown by way of standard deviation. Market Risk refers to the systematic Risk signified by Beta (ß)
means if we have to calculate only market risk or systematic risk, we will do as I had written in the ques??
yes