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- W4246403814 abstract "This chapter presents the author's critical view on how some managers are attacking the problem of managing a conventional equity portfolio by dividing it into two complementary components. One is passive core portfolio virtually devoid of specific risk and a highly active noncore portfolio containing a high level of specific risk but offering a high level of abnormal return. At a different level, some clients who employ fund managers are parceling their portfolios into active and passive sub-portfolios. If active portfolios could justifiably ignore it, specific risk in the individual security would be unimportant, since passive portfolios containing hundreds of stocks would be insensitive to it. Specific risk can contribute to an active portfolio's performance and can contribute to the portfolio's risk. Diversification involves weighting holdings so that the portfolio behaves like the market or makes the greatest possible contribution to portfolio performance." @default.
- W4246403814 created "2022-05-12" @default.
- W4246403814 date "2012-01-02" @default.
- W4246403814 modified "2023-10-17" @default.
- W4246403814 title "Specific Risk" @default.
- W4246403814 doi "https://doi.org/10.1002/9781119196679.ch3" @default.
- W4246403814 hasPublicationYear "2012" @default.
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