Diversifiable and Non-diversifiable Riskand the Advanced Choice under Ambiguous or Uncertain Conditions
Abstract
The objective of this paper is to revisit the concepts of diversifiable and non-diversifiable risk, expound the portfolio risk technically and with practical examples, and explains lending and borrowing at the risk-free rate of return. It also puts the diversification method ofmeasuringthe unsystematic risk against the method of market beta of measuring the systematic risk. Furthermore, it briefly examines the mathematical simulation and sensitivity analysis, and mathematically delineates the technique for choices under risk, ambiguity, and uncertainty.
Full Text: PDF DOI: 10.15640/jeds.v9n1a9
Abstract
The objective of this paper is to revisit the concepts of diversifiable and non-diversifiable risk, expound the portfolio risk technically and with practical examples, and explains lending and borrowing at the risk-free rate of return. It also puts the diversification method ofmeasuringthe unsystematic risk against the method of market beta of measuring the systematic risk. Furthermore, it briefly examines the mathematical simulation and sensitivity analysis, and mathematically delineates the technique for choices under risk, ambiguity, and uncertainty.
Full Text: PDF DOI: 10.15640/jeds.v9n1a9
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