What is the total risk?

Economics Risk And Return Questions



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What is the total risk?

Total risk refers to the overall variability or uncertainty associated with the returns of an investment or portfolio. It includes both systematic risk, which is the risk that cannot be diversified away and affects the entire market, and unsystematic risk, which is the risk that can be reduced through diversification. In other words, total risk encompasses all sources of risk that an investor faces when investing in a particular asset or portfolio.