Macroeconomic factors that are sources of systematic risk include each of the following EXCEPT
A) unexpected CEO turnover
B) industrial production
C) inflation expectations
D) unexpected inflation
E) All of the above are sources of systematic risk

Question

Quizplus · Accepted Answer

Unexpected CEO turnover is not a macroeconomic factor, but rather a company-specific event that can create idiosyncratic risk. Industrial production, inflation expectations, and unexpected inflation are all macroeconomic factors that can affect multiple companies and industries, making them sources of systematic risk.

Macroeconomic Factors That Are Sources of Systematic Risk Include Each