| 释义 |
undiversified
undiversified (ˌʌndaɪˈvɜːsɪˌfaɪd) adjnot diversified; not variedThesaurus| Adj. | 1. |  undiversified - not diversified homogeneous, homogenous - all of the same or similar kind or nature; "a close-knit homogeneous group"diversified - having variety of character or form or components; or having increased variety; "a diversified musical program ranging from classical to modern"; "diversified farming"; "diversified manufacturing"; "diversified scenery"; "diversified investments" |
Undiversified
UndiversifiedIn risk management, the state of one's portfolio when it contains only a few securities or classes of securities. For example, if one invests exclusively in automotive companies or only in bonds, one has an undiversified portfolio. An undiversified portfolio carries a great deal of risk; for instance, if automotive companies or bonds perform poorly, it does not matter how well the rest of the market performs. On the other hand, the potential for gains is higher. In general, broader diversification equates to less risk and less return. See also: Markowitz Portfolio Theory.undiversified
Antonyms for undiversifiedadj not diversifiedRelated WordsAntonyms |