请输入您要查询的字词:

 

单词 systematic risk
释义
systematic risk

Economics
  • Risk arising from disturbances which affect all projects in a class. This type of risk cannot be reduced by diversification. This is contrasted with non-systematic or idiosyncratic risk, where the disturbances affecting different projects are independent, so that the overall risk of a portfolio of assets can be reduced by dividing it among a number of projects. In the stock market, for example, risk is partly systematic: there are market-level factors that affect most share prices in the same direction. It is also partly idiosyncratic: every industry and every company is affected by different random disturbances. This should be distinguished from the systemic risk.


随便看

 

科学参考收录了60776条科技类词条,基本涵盖了常见科技类参考文献及英语词汇的翻译,是科学学习和研究的有利工具。

 

Copyright © 2000-2023 Sciref.net All Rights Reserved
京ICP备2021023879号 更新时间:2024/9/29 22:35:58