Series 7 Exam Prep 79, Portfolio Risk and Return
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 is undiversifiable market-wide risk, while unsystematic risk is company-specific and can be reduced through diversification. - Interest-rate risk and bond prices have an inverse relationship; long-term bonds are more sensitive to rate changes. -…
The skinny
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