ARSENAL
.finance
×
Macro Pulse
Global Markets
Live
Global Economy
US Economy
Live
Recession Risk
Live
Economic Regime Detector
Live
Sector Watch
AI Race
Data
US Real Estate
Live
Foreign Exchange
Live
Life Decision Tools
Compound Interest
Tool
CAGR Calculator
Tool
Mortgage Calculator
Tool
Buy vs Rent Property
Tool
Buy vs Lease Car
Tool
Investment Tools
Portfolio Backtester
Tool
Killer Portfolios
Library
Stock Screener
Tool
Stock Analyzer
Tool
Investment Pickers
▾
Fixed Income
ETF Picker
REIT Picker
Stock Picker
Research
Articles
Read
Asset Correlations
Data
Asset Returns
Data
Knowledge Base
Dictionary
Search
Resources
Free Models
↓
AI Prompts
↓
About
Bug
Idea
operational
// arsenal v1
© 2026 Luis Nunez ·
Terms
ARSENAL > Idiosyncratic risk
Idiosyncratic risk
Investing
Definition
Same as single-stock or firm-specific risk. Variation in returns NOT explained by market factors. Goes to zero in a fully diversified portfolio (left only with systematic / market risk).
Related investing terms
Alpha
Asset allocation
Beta
CAGR
Compound interest
Diversification
← Back to full dictionary