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SIE: Investment Companies & Packaged Products
SIE practice questioneasySystematic vs unsystematic risk

Diversification is most effective at reducing which type of risk?

  1. ASystematic risk
  2. BBusiness risk
  3. CUnsystematic risk✓ Correct answer
  4. DInterest rate risk
Explanation

Why CUnsystematic risk

Unsystematic risk is company- or industry-specific and can be reduced through diversification. Systematic risk is inherent to the entire market and cannot be diversified away.

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