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SIE: Risk & Portfolio Management
SIE practice questionmediumPrepayment risk

An investor in a pass-through Ginnie Mae security must consider:

  1. ACurrency risk
  2. BPrepayment risk✓ Correct answer
  3. CBusiness risk
  4. DMarket risk
Explanation

Why BPrepayment risk

Ginnie Mae securities are backed by mortgages and subject to prepayment when homeowners refinance or pay off loans early. The other risks are less relevant.

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