Examlex
Of the biogeochemical cycles which have been interfered with by the actions of humans, which is thought to be likely to have the most far- reaching effects on the biosphere?
Nonsystematic Risk
The risk associated with a specific issuer of a security, also known as idiosyncratic or unsystematic risk, that can be reduced through diversification.
Well-Diversified Portfolio
An investment portfolio that includes a mix of assets (e.g., stocks, bonds, real estate) to reduce risk through diversification.
Nonsystematic Variance
Refers to the variability in a security or portfolio returns that is not due to market-wide influences but rather specific to an individual security or firm.
Factor Beta
Sensitivity of security returns to the realization of a systematic factor. Also called factor loading and factor sensitivity.
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