SIE podcast · Episode 12

Investment Risks

55 min of listening
Products & Risks. Free audio, ready to play in your browser.

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Follow along with
the written unit.

Listen at your own pace, then use the matching lesson to revisit the details. The written material includes:

Risk Overview
Capital Risk
Credit Risk (Default Risk)
Inflation Risk (Purchasing Power Risk)
Interest Rate Risk
Reinvestment Risk
Prepayment Risk
Currency Risk (Exchange Rate Risk)
Liquidity Risk
Market Risk (Systematic Risk)
Non-Systematic Risk (Unsystematic Risk)
Political Risk (Sovereign Risk)
Diversification
Portfolio Rebalancing
Hedging

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