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

Which of the following is an example of unsystematic risk?

  1. AA recession hurts all companies
  2. BA company’s CEO resigns unexpectedly✓ Correct answer
  3. CA spike in inflation hurts all bonds
  4. DA rise in interest rates lowers stock prices overall
Explanation

Why BA company’s CEO resigns unexpectedly

A CEO's resignation is specific to one company—unsystematic risk. Recession, inflation, and interest rate changes affect the whole market (systematic risk).

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