[Series 65] 13, Types of Risk Systematic vs Unsystematic

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[Series 65] 13, Types of Risk Systematic vs Unsystematic

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This podcast is made by Ran Chen, who holds an EA license, Insurance and Securities licenses (Series 6, 63, 65), and the CFP® designation. He is passionate about opening access to high-quality exam preparation resources and helping learners prepare more effectively for professional certification exams. In this episode you will learn: - Systematic risk, also known as market risk, is non-diversifiable and impacts the entire market through factors like interest rates and inflation. - Unsystematic risk is unique to a specific company or industry and can be significantly reduced through diversification. - Beta is the specific metric used to measure a security's systematic risk, or volatility, in relation to the overall market. - Diversification is the key strategy to mitigate unsystematic risk, but it does not protect against systematic risk. - The exam will test your ability to differentiate between business risk (operational issues) and financial risk (debt-related issues), both of which are types of unsystematic risk. For more free exam prep tools, practice questions, and AI-powered explanations, visit https://open-exam-prep.com/ or YouTube Channel: https://www.youtube.com/@Open-exam-prep

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