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SIE: Risk & Portfolio Management
SIE practice questioneasyLiquidity risk

A security that cannot easily be sold without a significant price concession exposes an investor to:

  1. ACredit risk
  2. BLiquidity risk✓ Correct answer
  3. CMarket risk
  4. DInflation risk
Explanation

Why BLiquidity risk

Liquidity risk involves the difficulty of selling an asset promptly at a fair price. Credit and inflation risks relate to other concerns, and market risk involves general price movements.

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