This week we are reviewing market risk, Beta, the security market line, and CAPM. For your chosen company, research the following: In the 10-K there is a section 7A which discusses both systemic and unsystemic risk. Discuss 2-3 unsystemic risks
Reviewing Market Risk, Beta, The Security Market Line, And CAPM On 10k Report
This week we are reviewing market risk, Beta, the security market line, and CAPM. For your chosen company, research the following: In the 10-K there is a section 7A which discusses both systemic and unsystemic risk. Discuss 2-3 unsystemic risks