请输入您要查询的单词:

 

单词 systematic risk
释义 systematic risk

= general risk, residual risk, undiversifiable risk

The type of risk in a portfolio of investments that cannot be reduced by diversification, since it is common to all securities of the same general class. The compensation that an investor requires for undertaking such risks forms the basis for the risk-premium calculation of the capital asset pricing model and arbitrage pricing theory. Systematic risk is measured by the beta coefficient.

随便看

 

英汉经管词典收录了5297条经济管理类英汉双解词条,基本涵盖了经济学、管理学、金融学、会计学、证券期货、商务活动等领域的常用英语单词及短语词组的翻译及用法,是学习及工作的有利工具。

 

Copyright © 2000-2023 Newdu.com.com All Rights Reserved
更新时间:2025/2/9 1:53:30