systematic risk; unavoidable risk

简明释义

不可避免的风险

英英释义

例句

1.Diversifying your portfolio can help mitigate systematic risk; 不可避免的风险, but it cannot eliminate it entirely.

多样化投资组合可以帮助减轻systematic risk; 不可避免的风险，但无法完全消除它。

2.Investors need to be aware of systematic risk; 不可避免的风险 when investing in the stock market.

投资者在股市投资时需要意识到systematic risk; 不可避免的风险。

3.The economic downturn is a classic example of systematic risk; 不可避免的风险 affecting all sectors.

经济衰退是影响所有行业的经典systematic risk; 不可避免的风险的例子。

4.Political instability is often considered a source of systematic risk; 不可避免的风险 for global investors.

政治不稳定通常被视为全球投资者面临的systematic risk; 不可避免的风险来源。

5.Interest rate changes represent a form of systematic risk; 不可避免的风险 that can impact all financial assets.

利率变化代表了一种影响所有金融资产的systematic risk; 不可避免的风险。

作文

Systematic risk; unavoidable risk is a concept that plays a crucial role in the world of finance and investment. It refers to the inherent risk that affects the entire market or a significant segment of it, as opposed to risks that are specific to individual companies or industries. Understanding this type of risk is essential for investors and financial analysts, as it can have profound implications on portfolio management and investment strategies.To illustrate the importance of systematic risk; unavoidable risk, let’s consider the impact of economic recessions. During such periods, most businesses experience a decline in performance regardless of their operational efficiency or market position. This phenomenon occurs because economic downturns lead to reduced consumer spending, tighter credit conditions, and increased unemployment rates, all of which affect nearly all sectors of the economy. As a result, even well-managed companies can suffer significant losses, highlighting how systematic risk; unavoidable risk can impact investors broadly.Another example of systematic risk; unavoidable risk is interest rate fluctuations. When central banks adjust interest rates, it influences borrowing costs across the economy. For instance, when rates rise, it becomes more expensive for consumers to finance homes or cars, leading to a decrease in demand for these goods. Consequently, companies in the housing and automotive sectors may see a drop in sales, which can negatively affect their stock prices. This scenario illustrates how changes in monetary policy can create systematic risk; unavoidable risk that impacts a wide array of investments.Investors often seek to mitigate systematic risk; unavoidable risk through diversification; however, it is important to note that diversification cannot eliminate this type of risk entirely. While spreading investments across various asset classes can help reduce exposure to specific risks, it does not protect against market-wide events such as financial crises or geopolitical tensions. Therefore, understanding the nature of systematic risk; unavoidable risk is vital for developing robust investment strategies.Moreover, the concept of systematic risk; unavoidable risk is closely linked to the Capital Asset Pricing Model (CAPM), which provides a framework for assessing the expected return of an asset based on its risk relative to the overall market. According to CAPM, the expected return on an investment should compensate investors for taking on additional risk, including systematic risk; unavoidable risk. This relationship underscores the significance of acknowledging and quantifying such risks when making investment decisions.In conclusion, systematic risk; unavoidable risk is an integral part of the investment landscape that cannot be ignored. It encompasses risks that affect the entire market and can arise from various factors, including economic downturns and interest rate changes. While investors can take steps to manage their exposure to specific risks, they must also recognize that systematic risk; unavoidable risk is an unavoidable aspect of investing. By understanding and accounting for these risks, investors can make more informed decisions and better navigate the complexities of the financial markets.

系统性风险；不可避免的风险是一个在金融和投资领域中扮演着关键角色的概念。它指的是影响整个市场或其重要部分的固有风险，而不是影响个别公司或行业的特定风险。理解这种类型的风险对投资者和金融分析师至关重要，因为它对投资组合管理和投资策略可能产生深远的影响。为了说明系统性风险；不可避免的风险的重要性，让我们考虑经济衰退的影响。在这样的时期，几乎所有企业都经历业绩下降，无论其运营效率或市场地位如何。这一现象发生是因为经济下滑导致消费者支出减少、信贷条件收紧以及失业率上升，所有这些因素都会影响到几乎所有行业。因此，即使是管理良好的公司也可能遭受重大损失，这突显了系统性风险；不可避免的风险对投资者的广泛影响。另一个系统性风险；不可避免的风险的例子是利率波动。当中央银行调整利率时，它会影响整个经济的借贷成本。例如，当利率上升时，消费者融资购房或购车的成本增加，导致对这些商品的需求下降。因此，房地产和汽车行业的公司可能会看到销售额下降，这可能会对其股价产生负面影响。这种情况说明了货币政策变化如何产生系统性风险；不可避免的风险，并影响广泛的投资。投资者通常试图通过多样化来减轻系统性风险；不可避免的风险，但是需要注意的是，多样化不能完全消除这种类型的风险。虽然将投资分散到各种资产类别可以帮助减少对特定风险的暴露，但它并不能保护投资者免受市场范围内事件的影响，例如金融危机或地缘政治紧张局势。因此，理解系统性风险；不可避免的风险的性质对于制定稳健的投资策略至关重要。此外，系统性风险；不可避免的风险的概念与资本资产定价模型（CAPM）密切相关，该模型为评估基于相对市场风险的资产预期回报提供了框架。根据CAPM，投资的预期回报应该补偿投资者承担额外风险，包括系统性风险；不可避免的风险。这一关系强调了在做出投资决策时承认和量化这些风险的重要性。总之，系统性风险；不可避免的风险是投资领域中不可忽视的一个组成部分。它包括影响整个市场的风险，并可能由各种因素引起，包括经济衰退和利率变化。虽然投资者可以采取措施管理其对特定风险的暴露，但他们还必须认识到系统性风险；不可避免的风险是投资中不可避免的一个方面。通过理解和考虑这些风险，投资者可以做出更明智的决策，更好地应对金融市场的复杂性。