Systematic and Unsystematic Risk 青云英语翻译 请在下面的文本框内输入文字,然后点击开始翻译按钮进行翻译,如果您看不到结果,请重新翻译! 翻译结果1翻译结果2翻译结果3翻译结果4翻译结果5 翻译结果1复制译文编辑译文朗读译文返回顶部 系统性和非系统性风险
... 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|...
Granularity adjustment for risk measures: Systematic vs unsystematic risks. Journal of Approximate Reasoning 54, 717-747.Gagliardini, P., and C., Gourie´roux (2010b): " Granularity Adjustment for Risk Measures: Systematic vs Unsystematic Risks", CREST DP....
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...
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 the beta of that stock. It can be managed by the investor through diversification of a portfol...
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 ...
security. Unsystematic risk can be mitigated through diversification. While systematic risk can be thought of as the probability of a loss that is associated with the entire market or a segment thereof, unsystematic risk refers to the probability of a loss within a specific industry or security. ...
Investor risk Unsystematic risk Acceptable risk Systematic risk 2. Bernie is considering investing $1,000 in a stock with a beta of 1.5. If the value of the broader market increases by 4% this year, how much should Bernie anticipate his investment to be worth at the end of the year?
The explanation of systematic risk shows that market, interest rate risk and purchasing power risk are the principal sources of systematic risk in securities. The unsystematic risk which affects the internal environment of a firm or industry although peculiar to a particular industry also causes vari...
This paper first provides a simple but very general framework for credit portfolio modelling which is based on the distinction between systematic and unsystematic risk. Unsystematic or borrower-specific risk vanishes through diversificat... H Rau-Bredow - 《Bredow》 被引量: 15发表: 2002年 1 Unsyst...