Asked by
Donald Woods
on Nov 03, 2024
Verified
Which of the following is not a source of systematic risk?
A) The business cycle
B) Interest rates
C) Personnel changes
D) The inflation rate
E) Exchange rates
Systematic Risk
The underlying threat to the entire market or a specific market sector that cannot be alleviated by spreading out investments.
Business Cycle
Repetitive cycles of recession and recovery.
Interest Rates
The cost of borrowing money or the return on investment for savings, typically expressed as a percentage of the total amount loaned or invested.
- Comprehend the idea of systematic and unsystematic risk and their consequences for managing portfolios.
Verified Answer
KG
Learning Objectives
- Comprehend the idea of systematic and unsystematic risk and their consequences for managing portfolios.
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