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SIE: Equity Securities
SIE practice questionmediumMortgage-backed securities

All of the following are risks associated with mortgage-backed securities EXCEPT:

  1. ACredit risk
  2. BPrepayment risk
  3. CReinvestment risk
  4. DUnlimited upside potential✓ Correct answer
Explanation

Why DUnlimited upside potential

MBS face credit, prepayment, and reinvestment risks, but do not have unlimited upside potential since returns are capped by mortgage payments.

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