Sản phẩm & Rủi roCâu 53 / 398
Market (systematic) risk is best described as the risk that:
a.Broad market declines will affect nearly all securities regardless of the individual issuer
b.A single company will mismanage its operations
c.A specific bond issuer will default
d.A stock will be hard to sell quickly
Giải thích
Market or systematic risk affects the entire market from broad factors like recessions or rate shifts, so it cannot be diversified away. Company mismanagement is business risk, issuer default is credit risk, and difficulty selling is liquidity risk.
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Câu hỏi liên quan cùng chủ đề
- An investor holding fixed-rate bonds during a period of rising inflation is MOST concerned about:
- An investor wants to sell a thinly traded municipal bond quickly but can only do so by accepting a much lower price. This difficulty illustrates:
- Which type of risk can an investor most effectively reduce through diversification across many different securities?
- An investor buys a short-term bond and, when it matures, can only reinvest the proceeds at a lower interest rate than before. This describes:
- Compared with a long-term bond, a short-term bond of the same issuer generally has:
- An investor buys an ADR of a European company. Even if the company performs well, the investor's dollar return can be reduced by:
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