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@speedyturtle12342 жыл бұрын
Your explanations are PERFECT!!! Easy to understand and putting them into context absolute sense
@RyanOConnellCFA2 жыл бұрын
I really appreciate the kind feedback! Thank you so much
@phillipjustineobaate4167 Жыл бұрын
Great teacher, teaching from known to unknown, simply.
@RyanOConnellCFA Жыл бұрын
Really appreciate it Phillip!
@ernestnjodzeven90092 жыл бұрын
Thanks so much. Simple and easy to grasp
@RyanOConnellCFA2 жыл бұрын
My pleasure Ernest
@elenakotseva79052 ай бұрын
life saver thank you!
@Frank_Ammerlaan Жыл бұрын
Systematic risk can be diversified away by investing smaller amounts over time 😊 Thank you for your videos.
@RyanOConnellCFA Жыл бұрын
My pleasure Frank!
@kuchikirukya60943 жыл бұрын
Great video, thanks for your lecture!
@RyanOConnellCFA3 жыл бұрын
Absolutely, I'm glad you enjoyed it Lidia!
@user-yj6jv8ef1x4 ай бұрын
SAVED ME A LOT OF TIME! THANKYOU
@sandeepmathur33302 жыл бұрын
Brilliant explanation. Thank you !
@RyanOConnellCFA2 жыл бұрын
Glad it was helpful!
@oceanman72902 жыл бұрын
This is a gem. Thank you man!
@RyanOConnellCFA2 жыл бұрын
You're welcome!
@user-qh4vj7wo8m8 ай бұрын
thank you sir
@RyanOConnellCFA8 ай бұрын
My pleasure!
@kanchithakkar8471 Жыл бұрын
Thank you so much
@RyanOConnellCFA Жыл бұрын
You're most welcome
@JackLyman20012 жыл бұрын
Thanks!
@vikramjeetsingh888910 ай бұрын
Thanks
@RyanOConnellCFA10 ай бұрын
My pleasure
@investoracademy81732 жыл бұрын
absolutely on point! Love it, thank you! :)
@RyanOConnellCFA2 жыл бұрын
You're so welcome!
@misterpk923 жыл бұрын
Solid vid Ryan
@RyanOConnellCFA3 жыл бұрын
Thank you for the support and have a good weekend
@chanshimusonda9612 жыл бұрын
Great Video
@newsjohnson3 ай бұрын
Curious. Do you mean 30 securities as in 30 ETFs, 30 single stocks, or 30 assets including real estate and other investments? Thanks.
@RyanOConnellCFA3 ай бұрын
I specifically mean 30 single stocks in this example! An ETF would typically have a lot of unsystematic risk diversified away due to the fact it contains a ton of different securities
@enish273 жыл бұрын
Can you make clips on how to take advantage of CFA after mid-30s w/o financial career background?
@RyanOConnellCFA3 жыл бұрын
Thats an interesting idea for a video and I'll consider it. I'll see if I can find anyone who was in this situation before to ask them about this topic
@enish273 жыл бұрын
@@RyanOConnellCFA Thanks for consideration!
@RyanOConnellCFA3 жыл бұрын
@@enish27 Absolutely!
@mamadoubarry37433 жыл бұрын
Would it be correct to think of unsystematic risk as similar to the volatility of one individual asset while systematic risk is basically the same thing as beta?
@RyanOConnellCFA3 жыл бұрын
Yes, beta is the same as systematic risk. As for unsystematic risk you're assumption is a little off. If you buy one stock: Total Risk = Systematic Risk + Unsystematic Risk So you have inherent market risk even when you just buy one stock (which is the systematic risk). Then on top of that you also have risk exposure to that one specific company (unsystematic risk)
@gauravbhayana46262 жыл бұрын
can systematic risk be diversified by alternative investments or not because beta is market risk and alternative investments are non market illiquid investments right ?
@RyanOConnellCFA2 жыл бұрын
Lets say you had a portfolio that had public equities in it. If you add alternative investments into it, it should diversify the risk of the portfolio because alternatives have a low correlation with public equities. I'm not entirely sure how it would impact systematic risk though, because usually systematic risk is discussed in the context of public equities
@gauravbhayana46262 жыл бұрын
similiar question i saw in one of cfa schwezer mocks which of the following will be least appropriate for measuring risk of alternative investments sortino ratio value at risk systematic risk and th ans was systematic risk with the justification that systematic risk relates to market securities not non market securities but logically systematic risks like disaster , pandemic , intertest risk should affect all companies whether it is public or private right so it could not be possible that systematic risks only affect public securities . since your are a cfa i wanted to ask you this doesnt make sense to me , please please let me know i am preparing for cfa lvl 1
@RyanOConnellCFA2 жыл бұрын
@@gauravbhayana4626 I think it makes sense. Systematic risk is typically considered the broad public equities market risk, so it may not be useful to look at with alternative investments. Typically Schwesers questions can be more ambiqious and confusing than those on the actual CFA exam. I don't thtink you'd see a question like that on the real test