Please read the articles down below and make your won respond for each post.
Number the articles
For example: article respond 1: I agree with you…… also provide new ideas, and why you agree
Do not use the article words try to add your points as well.
Resources are needed
Note: resource needed for each respond post. (must include at least one cited for
each post and referenced source such as a credible source (do not choose a wiki or
blog site, such as Wikipedia).
150 words needed for each respond
post 1: Explain the concept of systematic risk for an individual investment and calculate portfolio
systematic risk (beta).
Systematic Risk is the portion of the total risk that are caused factors out of control of a specific
company or individual. These factors are external to the organization. Systematic risk is also
known as non-diversifiable risk. Holding a large number of securities does not permit the
systematic risk to be resolved by diversification. Systematic risk included market risk, interest
rate risk, purchasing power risk, and exchange rate risk. The formulas below explain how to
calculate portfolio systematic risk. The Beta of a stock portfolio is important to understand to be
able to measure the volatility compared to the overall market. This can help determine how risky
a particular stock is in relation to the market as a whole.
.Post 2 Explain the concept of systematic risk for an individual investment and calculate portfolio
systematic risk (beta).
Systematic risk is the inherent risk in the market. Systematic
risk, is “also known as “undiversifiable risk,” “volatility” or
“market risk”’ (Fontinelli, A.). Because the market is
unpredictable, this risk is unavoidable. Steps can be taken to
address this risk, however, it cannot be mitigated through
standard measures like diversification. Unsystemic risk applies
to individual investments, like a company’s stock. Unlike
unsystemic risk, systemic risk affects the whole market. Hedging
your investments, and employing an asset allocation strategy
can help reduce or nullify this risk. “Beta is a measure of a
stock’s volatility in relation to the market” (Investopedia). Beta
describes a security’s returns as the market changes, and if you
want to know the systematic risk of your investments, you can
calculate its beta.
Fontinelle, A., Systemic Risk, Investopedia.com, (2020),
Investopedia, How Beta Measures Systemic Risk,
Investopedia.com, (2020), Retrieved
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