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Also known as market risk, it is the risk created by general economic conditions that affect all risky investments. Systematic risk factors include changes in macroeconomic conditions, interest rate risk, and political risk, among others.

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The CFA Institute Investment Foundations Program covers the essentials of finance, ethics, and investment roles, providing a clear understanding of the global investment industry.


1. Also known as market risk, it is the risk created by general economic conditions that affect all risky investments. Systematic risk factors include changes in macroeconomic conditions, interest rate risk, and political risk, among others.





 
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