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SIE: Investment Companies & Packaged Products
SIE practice questionhardSystematic vs. Unsystematic risk

Which of the following is considered an unsystematic risk?

  1. AMarket risk
  2. BInterest rate risk
  3. CBusiness risk✓ Correct answer
  4. DInflation risk
Explanation

Why CBusiness risk

Business risk is unsystematic and specific to a particular company, and can be reduced through diversification. Market, interest rate, and inflation risks are systematic and affect all or most securities in the market.

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