Examlex
What symbol is used to expand and show groups?
Systematic Risks
The danger present in the whole market or a specific market segment, referred to as market risk, is unavoidable even with diversification.
Unsystematic Risks
The portion of risk in an investment that is attributable to the specific circumstances of an individual company or industry.
Efficient Frontier
A concept in portfolio theory where an investment portfolio is said to be efficient if it offers the highest expected return for a given level of risk.
Volatility
A statistical measure of the dispersion of returns for a given security or market index, indicating how much the price of a security, derivative, or index fluctuates.
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