- Systematic risk principle
- Only the systematic portion of risk matters in large, well-diversified portfolios. The, expected returns must be related only to systematic risks. The New York Times Financial Glossary
Financial and business terms. 2012.
Systematic risk principle
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systematic risk principle — Only the systematic portion of risk matters in large, well diversified ( diversification) portfolios. Thus, expected returns must be related only to systematic risks . Bloomberg Financial Dictionary … Financial and business terms
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