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. 2012.

Look at other dictionaries:

  • 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

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