... Systematic and Unsystematic Risk 系统性和非系统性风险 financial systematic risk 系统性金融风险 ... dict.youdao.com|基于6个网页 2. 系统风险和非系统风险 注会财管英语词汇-中国注会网... ... Systematic and unsystematic risk(系统风险和非系统风险) Stand-alone risk 个别风险 ... zhukuai.com|...
待解决 悬赏分:1 - 离问题结束还有 Systematic and Unsystematic Risk问题补充:匿名 2013-05-23 12:21:38 系统性和非系统性风险 匿名 2013-05-23 12:23:18 系统和无系统的风险 匿名 2013-05-23 12:24:58 系统和无系统的风险 匿名 2013-05-23 12:26:38 系统和非系统性风险 匿名 2013-0...
Investment Risk: Systematic and Unsystematic Risk involved in Investment! Classification # 1. Systematic Risk: Market risk, interest rate risk and purchasing power risk are grouped under systematic risk. ADVERTISEMENTS: i. Market Risk: Sources of Risk: Market risk is referred to as stock variabil...
Douglas has two master's degrees (MPA & MBA) and a PhD in Higher Education Administration. Everyone that invests in the stock market knows, 'no risk, no reward. ' But, all risk isn't the same. Unsystematic risk is risk that is associated with a single stock and can be measured by ...
Journal of FinanceBeja, A.(, 1972)"On systematic and unsystematic components of financial risk," Journal of Finance, March.Beja, A. 1972. On Systematic and unsystematic components of financial risk. Journal of Finance, 27(1): 37-45.
Risk and the Other January Effect In this paper, we examine whether "the other January effect" can be explained by the systematicrisk (beta) and/or the unsystematic risk (standard deviation... J Brusa,F Studies 被引量: 0发表: 0年 The Validity Of Fama And French Three Factor Model: ...
Definition of Systematic risk in the Financial Dictionary - by Free online English dictionary and encyclopedia. What is Systematic risk? Meaning of Systematic risk as a finance term. What does Systematic risk mean in finance?
系统性风险(Systematic Risk):指市场中无法通过分散投资来消除的风险.非系统性风险(Unsystematic Risk):这是属于个别股票的自有风险,投资者可以通过变更股票投资组合来消除的. 相关知识点: 试题来源: 解析 Systematic Risk: is the risk that cannot be eliminated through diversification.Unsystematic Risk: is the ...
Before turning to systemic and systematic risks and how they can be managed or prepared for, it's perhaps best to turn to typical forms of portfolio risks and how investors anticipate and mitigate them to see how the strategies mentioned later are different.Unsystematicor specific risk is unique...
Marco Avellaneda - 《International Journal of Theoretical & Applied Finance》 被引量: 123发表: 2011年 The capital-asset-pricing model and arbitrage pricing theory:Aunification We present a model of a financial market in which naive diversification, based simply on portfolio size and obtained as a...