The FTSE 350 Beverages Sector has beta coefficient of -0.73 and standard deviation of 10%? If the standard deviation of the FTSE All-Share index is 9%, what are the Beverages Sector’s systematic risk, unsystematic risk and the correlation with the market?

Answer rating: 100% (QA)

We can use the following formula to calculate the systematic and unsystematic risks of the Beverages ... View the full answer