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In Modern Portfolio Theory,investment Risk Is Divided into Two Components

Question 45

Multiple Choice

In modern portfolio theory,investment risk is divided into two components: systematic risk and unsystematic risk.Which of the following risks is an example of systematic risk?


A) Increase in the corporate tax rate
B) Productivity and cost of labour
C) The effectiveness of the management of the company
D) Gearing and the impact of interest rate changes

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