What is systematic risk?Systematic Risk
Risk the whole market shares and diversification can't remove, such as recessions or interest rate changes.
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- Indexes & ETFsWhat Is an ETF?
An ETF packs a whole basket of stocks into one fund, which then trades on an exchange just like a stock.
- Quant BasicsDiversification: The Magic of Correlation
The more assets you hold that don't move in perfect sync, the less your portfolio swings. But correlation sets the limit on how far diversification can go.
Related terms
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