NISM Series XIX-D Practice Questions - NISM Series XIX-D Category I And II Alternative Investment Fund Managers Certification Examination Exam

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Which of the following is considered a 'systematic risk' that cannot be diversified away in a portfolio of Indian equities?

The labor strike in a major automobile company. A surprise interest rate hike by the Reserve Bank of India (RBI). Product recall by a leading pharmaceutical manufacturer. Default of a single corporate bond held in the portfolio.

Correct Answer:

A surprise interest rate hike by the Reserve Bank of India (RBI).

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