Portfolio Considerations Articles from Indexopedia

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What are the Different Types of Risks that Can Affect an Investor’s Portfolio?

Investing carries a variety of risks, which can broadly be categorized as systematic risks and unsystematic risks. Systematic risks affect the entire market and are unavoidable, while unsystematic risks are specific to particular investments and can often be mitigated through diversification. Understanding these risks is key to building a resilient portfolio. Systematic Risks (Market-Wide Risks) Systematic risks, also referred to...
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