Idiosyncratic risk / portfolio management / tutorial
Jan 6, 2023
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/
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