diversifiable
Able to vary
Diversifiable describes risks or factors that can be reduced or eliminated through diversification—spreading investments or resources across different areas.
In finance, diversifiable risk is the portion of an investment's volatility that disappears when you hold a broad portfolio: Company-specific problems are diversifiable risks.
The opposite is systematic risk, which affects entire markets and can't be diversified away.
Following ordered procedures
- unsystematicLacking methodical arrangement
- idiosyncraticDistinctively individual in nature
- correlationStatistical relationship measure
- varianceSpread around the mean
volatility · beta · hedging · exposure · mitigation · spreading · reduction · company-specific
Collected works or assets
- assetsOwned items of value
- allocationDistribution of shares
- securitiesTradeable financial assets
- equitiesOwnership stakes in corporations
bonds · stocks · ETFs · commodities · REITs · holdings · capital · small-cap
Distribution of shares
- rebalancingRestoring proper proportions
- spreadingExtending over space
- optimizationMaximizing efficiency or performance
- weightingAssigning relative importance values
geographic · sectoral · temporal · international · domestic · balanced · defensive · aggressive
systematic
Following ordered procedures
- unsystematicLacking methodical arrangement
- idiosyncraticDistinctively individual in nature
- correlationStatistical relationship measure
variance · volatility · beta · hedging · exposure · mitigation · spreading · reduction · company-specific · concentration
portfolio
Collected works or assets
- assetsOwned items of value
- allocationDistribution of shares
- securitiesTradeable financial assets
equities · bonds · stocks · ETFs · commodities · REITs · holdings · capital · small-cap · alternatives
allocation
Distribution of shares
- rebalancingRestoring proper proportions
- spreadingExtending over space
- optimizationMaximizing efficiency or performance
weighting · geographic · sectoral · temporal · international · domestic · balanced · defensive · aggressive · passive
diversifiablesystematic
Following ordered procedures
market risk · systemic · inherent · unavoidable · irreducible
diversifiableconcentrated
Gathered or intensified
fixed · indivisible · singular · monolithic · undiversified
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