Abstract
Diversifiable and Non-diversifiable Riskand the Advanced Choice under Ambiguous or Uncertain Conditions M.J. Alhabeeb, Ph.D. 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
Sign-in/Register to access full text options 
Talk to us
Join us for a 30 min session where you can share your feedback and ask us any queries you have
Schedule a callDisclaimer: All third-party content on this website/platform is and will remain the property of their respective owners and is provided on "as is" basis without any warranties, express or implied. Use of third-party content does not indicate any affiliation, sponsorship with or endorsement by them. Any references to third-party content is to identify the corresponding services and shall be considered fair use under The CopyrightLaw.
