Are some stocks less sensitive to marketsystematic factors, Ask an Expert

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Are some stocks less sensitive to market/systematic factors (recession, depression, war, etc.) than others? Provide some exs. Is there a measure that may allow us to evaluate this? How would we use it?

The factors that are used to determine the market interest rate on the bond are:

1. The Risk Free Rate

2. The Default-risk Premium

3. The liquidity Premium

4. The market Risk premium

What are these items, and how do they interact to arrive at the quoted interest rate.

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Basic Finance, Finance

Category:- Basic Finance
Reference No.:- M940841

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