Meaning SYSTEMATIC RISK PRINCIPLE: Only the systematic portion of risk matters in large, well-diversified portfolios. Thus, expected returns must be related only to systematic risks
More terms such as Systematic risk principle in Dictionary S.
- Definition Scenario Analysis:
- Examples The use of horizon analysis to project total returns under different reinvestment rates and future market yields systematic risk principle definition.
- Definition Speculative-Grade Bond:
- Examples Bond rated BA or lower by Moody's, or BB or lower by S;P, or an unrated bond systematic risk principle explain.
- Definition Swap Reversal:
- Examples An interest rate swap designed to end a counterparty's role in another interest rate swap, accomplished by counterbalancing the original swap in maturity, reference rate, and notional amount systematic risk principle what is.
- Definition Shadow Calendar:
- Examples A backlog of securities issues registered with the SEC, awaiting the determination of an offer date systematic risk principle meaning.
- Definition Show And Tell List:
- Examples Used in the context of general equities. Block list which is full of real customer indications (rather than profile systematic risk principle abbreviation.
