Important Points for IC 99 - Asset Management Exam
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Systematic risks are un-diversifiable and unsystematic risks are diversifiable.
Prices of short-term bonds are more sensitive to interest rates changes than prices of long-term bonds.
Technology change is an example of unsystematic risk.
A beta of less than 1 means that the security will be less volatile than the market.
For investors, the risk-return tradeoff is one of the fundamental considerations for every investment decision of investors as well as in the assessment of portfolios as a whole.
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