Question
Systematic risk will impact all securities in every portfolio equally.
True false question.
True
False
True false question.
True
False
Answers
GPT-4o mini
False
Systematic risk affects all securities in the market, but not equally. While it impacts the overall market and all portfolios, the degree of impact can vary based on the specific characteristics of individual securities, including their betas and correlations with the market.
Systematic risk affects all securities in the market, but not equally. While it impacts the overall market and all portfolios, the degree of impact can vary based on the specific characteristics of individual securities, including their betas and correlations with the market.