Specific risk
id:
specific-risk-262-4430524
title:
Specific risk
text:
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 would 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 exampl
brand slug:
wiki
category slug:
encyclopedia
description:
Template: "Specific risks in finance, diversifiable and limited."
original url:
https://en.wikipedia.org/wiki/Specific_risk
date created:
date modified:
2023-10-21T06:49:18Z
main entity:
{"identifier":"Q1724336","url":"https://www.wikidata.org/entity/Q1724336"}
image:
fields total:
13
integrity:
14