- undiversifiable risk
- фин. = systematic risk* * *Недиверсифицируемый риск. См. Systematic risk (систематический риск) . Инвестиционная деятельность .
Англо-русский экономический словарь.
undiversifiable risk
Смотреть что такое "undiversifiable risk" в других словарях:
Undiversifiable risk — Related: Systematic risk Unemployment rate The ratio of the number of people classified as unemployed to the total labor force. The New York Times Financial Glossary … Financial and business terms
undiversifiable risk — Related: systematic risk … Financial and business terms
undiversifiable risk — See systematic risk … Big dictionary of business and management
systematic risk — The risk affecting a market in general; for example, if the government s monetary and fiscal policies create inflation, price levels rise, affecting the entire market in much the same way, thus creating a systematic risk. Stock index futures can… … Financial and business terms
Systematic risk — Also called undiversifiable risk or market risk, the minimum level of risk that can be obtained for a portfolio by means of diversification across a large number of randomly chosen assets. Related: unsystematic risk. The New York Times Financial… … Financial and business terms
Capital asset pricing model — In finance, the Capital Asset Pricing Model (CAPM) is used to determine a theoretically appropriate required rate of return of an asset, if that asset is to be added to an already well diversified portfolio, given that asset s non diversifiable… … Wikipedia
Arbitrage pricing theory — (APT), in finance, is a general theory of asset pricing, that has become influential in the pricing of shares. APT holds that the expected return of a financial asset can be modeled as a linear function of various macro economic factors or… … Wikipedia
