Definition of Undiversifiable. Meaning of Undiversifiable. Synonyms of Undiversifiable

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Definition of Undiversifiable

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Meaning of Undiversifiable from wikipedia

- economics, systematic risk (in economics often called aggregate risk or undiversifiable risk) is vulnerability to events which affect aggregate outcomes such...
- These risk factors are said to represent some aspect or dimension of undiversifiable systematic risk which should be compensated with higher expected returns...
- rate in turn reflecting the "riskiness" - i.e. the idiosyncratic, or undiversifiable risk - of these cashflows; (iii) these present values are then aggregated...
- to the market at the beginning of each period they should represent undiversifiable influences (these are, clearly, more likely to be macroeconomic rather...
- returns ... ..., must proxy for sensitivity to common (shared and thus undiversifiable) risk factors in returns. The [3-factor model] time-series regressions...
- The risk of a portfolio comprises systematic risk, also known as undiversifiable risk, and unsystematic risk which is also known as idiosyncratic risk...
- representation because they invest their labor in the firm, and do not want undiversifiable capital risk. Empirical research suggests by 1999 there were at least...
- sought representation simply for investment of labor, without taking on undiversifiable capital risk. Empirical research suggests by 1999 there were at least...