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Investing | JAN 2013
Systematic & Unsystematic Risk And CAPM
This article is a continuation of Subach's previous article concerning diversification and risk reduction. This time, he will explore systematic and unsystematic risk with respect to total risk of investment. The capital asset pricing model (CAPM) presents how the market prices securities and helps determine expected returns. You must be compensated for the risk of your investment, and the CAPM provides a measure of the risk premium and a tool for estimating your expected return curve.
by Daniel Subach
Technical Analysis of STOCKS & COMMODITIES
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