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....
If short-term interest rates increase unexpectedly, is this classified as systematic or unsystematic risk? Explain.Unsystematic risksUnsystematic risks refer to those types of risks which the businesses generally might face while performing internal operations, and the...
1. What is the term for risk associated with a single stock? 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 Bern...
Systematic Risk vs Unsystematic RiskThe risk that arises from unique factors is called unique risk or unsystematic risk. Unique risk can be diversified by holding a well-balanced portfolio. In a portfolio context, positive variations in some assets that arise from investment-specific factors balances...
Suppose oil prices unexpectedly decline. Is this event classified as systematic or unsystematic? Explain. Prices Prices in the market are the sum of the amount that is paid by the consumers or individuals for acquiring a service or a good. It is a crucial t...
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...
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. ...
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...