Home Wikituition Browse all terms Categories
Random term

Risk & Portfolio Management

1 term

A–Z
All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Filtering by: Risk & Portfolio Management Starts with U Clear all
Risk & Portfolio Management

Unsystematic Risk

Risk specific to a single company or sector that can be reduced by holding a diversified portfolio.

Test: the risk arises from factors particular to one issuer or industry rather than from market-wide conditions qualitative