diversifiable risk

英語（米国） (en-US) 英語（イギリス） (en-GB)

名詞

可算名詞 不可算名詞

(finance) An investment risk that can be mitigated by diversification of an asset portfolio.

日本語の意味

資産ポートフォリオの分散化により軽減できる投資リスク

英語の意味

(finance) An investment risk that can be mitigated by diversification of an asset portfolio.

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By adding a variety of uncorrelated assets, the portfolio manager reduced diversifiable risk without sacrificing expected returns.

異なる相関のない資産を組み入れることで、ポートフォリオマネージャーは期待収益を犠牲にせずに分散投資で軽減できるリスクを減らした。

詳細

意味（1）

(finance) An investment risk that can be mitigated by diversification of an asset portfolio.

The Comments certainly contemplate that, with respect to uncompensated, diversifiable risk, fiduciaries act with that objective in mind: “[M]ore than conservatism or a duty of caution,” the duty to diversify is a “warning” that a “central feature” of the prudence of risk-taking “ordinarily is the reduction of uncompensated risk through diversification.”

詳細

diversifiable risks （ plural ）