In finance and economics, systematic risk (in economics often called aggregate risk or undiversifiable risk) is vulnerability to events which affect aggregate...

model holds, the price of a security is determined by the amount of systematic risk in its returns. Net income received, or losses suffered, by a landlord...

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...

market risk of a portfolio when it is added in small quantity. It refers to an asset's non-diversifiable risk, systematic risk, or market risk. Beta is...

Systematic trading (also known as mechanical trading) is a way of defining trade goals, risk controls and rules that can make investment and trading decisions...

Specific risk is also called diversifiable, unique, unsystematic, or idiosyncratic risk. Systematic risk (a.k.a. portfolio risk or market risk) refers...

methodological quality of systematic reviews) and ROBIS (Risk Of Bias In Systematic reviews); however, these are not appropriate for all systematic review types....

of a risk. At its most basic, the perception of risk is an intuitive form of risk analysis. Intuitive understanding of risk differs in systematic ways...

fundamentally different financial characteristics and have different systematic risk and hence can be viewed as separate asset classes; holding some of...

of return of an individual security as a function of systematic, non-diversifiable risk. The risk of an individual risky security reflects the volatility...