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Determine about the Market Risk
Variability in a security's returns resulting from fluctuation in aggregate market is called market risk. Market risk is sometimes used synonymously with systematic risk. All securities are exposed to market risk comprising:
Ø Recession
Ø Wars
Ø Structural changes in the economy
Ø Tax law Changes
Ø Changes in Consumer Preferences
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No one thought that the financial system could collapse. It was assumed that sufficient safeguards were in place. Prosperity and stability were evidence that the system worked. Inf
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