翻訳と辞書 Words near each other ・ Specific name (zoology) ・ Specific orbital energy ・ Specific output ・ Specific performance ・ Specific phobia ・ Specific physical preparedness ・ Specific potential energy ・ Specific power ・ Specific properties ・ Specific radiative intensity ・ Specific rate duty ・ Specific relative angular momentum ・ Specific Relief Act 1963 ・ Specific replant disease ・ Specific resistance ・ Specific risk ・ Specific rotation ・ Specific social phobia ・ Specific speed ・ Specific storage ・ Specific strength ・ Specific surface area ・ Specific surface energy ・ Specific thrust ・ Specific Ultraviolet Absorption ・ Specific ventilation ・ Specific volume ・ Specific weight ・ Specific-information ・ Specific-pathogen-free Dictionary Lists mini英和辞書 mini和英辞書 Webster 1913 Latin-English FOLDOC Wikipedia English ウィキペディア

翻訳と辞書　辞書検索 [ 開発暫定版 ] スポンサード リンク Specific risk ： ウィキペディア英語版 Specific risk In finance, a specific risk is a risk that affects a very small number of assets. This is sometimes referred to as "unsystematic risk". In a balanced portfolio of assets there'd be a spread between general market risk and risks specific to individual components of that portfolio. Determination of the extent of exposure to individual risks is made using models such as Treynor-Black in which the optimal share of a security is inversely proportional to the square of its specific risk. An example would be news that is specific to either one stock or a group of companies, such as the loss of a patent or a major natural disaster affecting the company's operation. Unlike systematic risk or market risk, specific risk can be diversified away.In fact, most unsystematic risk is removed by holding a portfolio of about twenty-five to thirty securities. 抄文引用元・出典: フリー百科事典『 ウィキペディア（Wikipedia）』 ■ウィキペディアで「Specific risk」の詳細全文を読む スポンサード リンク 翻訳と辞書 : 翻訳のためのインターネットリソース Copyright(C) kotoba.ne.jp 1997-2016. All Rights Reserved.