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systematic risk


systematic risk 系统性风险,系统风险 

1.in finance and economics,systematic risk(sometimes called aggregate risk,market risk,or undiversifiable risk)is vulnerability to events which affect aggregate outcomes such as broad market returns,total economy-wide resource holdings,or aggregate income.2.probability of loss common to all businesses and investment opportunities and inherent in all dealings in a market.Also called market risk,it cannot be circumvented or eliminated by portfolio diversification but may be reduced by hedging.In stock markets,systemic risk is measured by beta-coefficient.

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