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- Specific_risk abstract "In finance, a specific risk is a risk that affects a very small number of assets. This is sometimes referred to as "unsystematic risk". In a balanced portfolio of assets there'd be a spread between general market risk and risks specific to individual components of that portfolio. Determination of the extent of exposure to individual risks is made using models such as Treynor-Black in which the optimal share of a security is inversely proportional to the square of its specific risk.An example would be news that is specific to either one stock or a group of companies, such as the loss of a patent or a major natural disaster affecting the 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 portfolio of about twenty-five to thirty securities.".
- Specific_risk wikiPageID "1300128".
- Specific_risk wikiPageRevisionID "560314226".
- Specific_risk auto "yes".
- Specific_risk date "December 2009".
- Specific_risk hasPhotoCollection Specific_risk.
- Specific_risk subject Category:Financial_risk.
- Specific_risk comment "In finance, a specific risk is a risk that affects a very small number of assets. This is sometimes referred to as "unsystematic risk". In a balanced portfolio of assets there'd be a spread between general market risk and risks specific to individual components of that portfolio.".
- Specific_risk label "Risque spécifique".
- Specific_risk label "Specific risk".
- Specific_risk label "Unsystematisches Risiko".
- Specific_risk sameAs Unsystematisches_Risiko.
- Specific_risk sameAs Risque_spécifique.
- Specific_risk sameAs m.04r1t9.
- Specific_risk sameAs Q1724336.
- Specific_risk sameAs Q1724336.
- Specific_risk wasDerivedFrom Specific_risk?oldid=560314226.
- Specific_risk isPrimaryTopicOf Specific_risk.