单词 | systematic risk |
释义 | systematic risk 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 between a number of projects. In the stock market, for example, risk is partly systematic: the trade cycle, or interest rate changes, affect most share prices in the same direction. It is also partly idiosyncratic: every industry, and every company is affected by different random disturbances. Some authors use the alternative term systemic. |
随便看 |
|
英汉经管词典收录了3426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。