Linked to macroeconomic factors Linked to microeconomic factors
________________________________________
Managing Systematic and Unsystematic Risks
Strategies for Systematic Risk
1.
Asset Allocation:
2.
1. Spread investments across different asset classes such as stocks, bonds, and commodities.
2. A balanced portfolio reduces the impact of market-wide fluctuations.

Linked to macroeconomic factors Linked to microeconomic factors
________________________________________
Managing Systematic and Unsystematic Risks
Strategies for Systematic Risk
1.
Asset Allocation:
2.
1. Spread investments across different asset classes such as stocks, bonds, and commodities.
2. A balanced portfolio reduces the impact of market-wide fluctuations.