Examlex
An exception to the key difference between sovereign default and corporate bonds is:
Systematic Risk
The risk inherent to the entire market or market segment, often impossible to mitigate through diversification alone.
Unsystematic Risk
Unsystematic risk, also known as company-specific risk or idiosyncratic risk, is the type of uncertainty that comes with a company or industry that can be mitigated through diversification.
Weights
In finance, it refers to the proportional factors assigned to different components of a portfolio or capital structure.
Expected Return
The weighted average of all possible returns from an investment, accounting for the probability of each outcome.
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