Systematic risk principle

Systematic risk principle
Принцип систематического риска
. Принцип, по которому при управлении крупными, хорошо диверсифицированными инвестиционными портфелями значение имеет только систематический риск, поэтому ожидаемую доходность таких портфелей можно соотносить лишь с систематическим риском . Инвестиционная деятельность .

Англо-русский экономический словарь.

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  • Systematic risk principle — Only the systematic portion of risk matters in large, well diversified portfolios. The, expected returns must be related only to systematic risks. The New York Times Financial Glossary …   Financial and business terms

  • systematic risk principle — Only the systematic portion of risk matters in large, well diversified ( diversification) portfolios. Thus, expected returns must be related only to systematic risks . Bloomberg Financial Dictionary …   Financial and business terms

  • Risk society — is a term used to describe a society that is organized in response to risk. According to sociologist Anthony Giddens, it is a society increasingly preoccupied with the future (and also with safety), which generates the notion of risk (Giddens… …   Wikipedia

  • Risk management — For non business risks, see risk, and the disambiguation page risk analysis Example of risk management: A NASA model showing areas at high risk from impact for the International Space Station. Risk management is the identification, assessment,… …   Wikipedia

  • principle of diversification — That portfolios of different sorts of assets differently correlated with one another will have negligible unsystematic risk. In other words, unsystematic risks disappear in diversified ( diversification) portfolios, and only systematic risks… …   Financial and business terms

  • specific risk — non systematic risk The risk associated with each of the individual assets in a portfolio, as opposed to the systematic risk associated with the market as a whole. It can be eliminated by diversification Portfolio theory holds that investors… …   Big dictionary of business and management

  • Disaster risk reduction — (DRR) is a systematic approach to identifying, assessing and reducing the risks of disaster. It aims to reduce socio economic vulnerabilities to disaster as well as dealing with the environmental and other hazards that trigger them: here it has… …   Wikipedia

  • Elliott wave principle — The Elliott wave principle is a form of technical analysis that attempts to forecast trends in the financial markets and other collective activities. It is named after Ralph Nelson Elliott (1871–1948), an accountant who developed the concept in… …   Wikipedia

  • Optimism bias — is the demonstrated systematic tendency for people to be overly optimistic about the outcome of planned actions. This includes over estimating the likelihood of positive events and under estimating the likelihood of negative events. Along with… …   Wikipedia

  • Collective investment scheme — The values and performance of collective funds are listed in newspapers A collective investment scheme is a way of investing money alongside other investors in order to benefit from the inherent advantages of working as part of a group. These… …   Wikipedia

  • Christianity — /kris chee an i tee/, n., pl. Christianities. 1. the Christian religion, including the Catholic, Protestant, and Eastern Orthodox churches. 2. Christian beliefs or practices; Christian quality or character: Christianity mixed with pagan elements; …   Universalium


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