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SIE: Investment Companies & Packaged Products
SIE practice questionmediumPolitical/legislative risk

Which investor faces the highest political/legislative risk?

  1. AAn investor in a stable domestic utility company
  2. BAn investor in emerging market government bonds✓ Correct answer
  3. CAn investor in U.S. Treasury securities
  4. DAn investor in a diversified index fund
Explanation

Why BAn investor in emerging market government bonds

Emerging markets often have unstable governments and changing regulations, increasing political risk. Domestic utilities, Treasuries, and index funds face much lower legislative risk.

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