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2:36
humix.com
Idiosyncratic risk / portfolio management / tutorial
We explain what is meant by idiosyncratic risk, which is also known as firm-specific risk or unsystematic risk. 0:00 What is idiosyncratic risk? 1:00 Total risk = systematic risk + idiosyncratic risk 1:45 Idiosyncratic risk and diversification See also our detailed post on this topic: https://www.initialreturn.com/idiosyncratic-risk/ Enjoying ...
Jan 6, 2023
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