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Unsystematic Risk
The danger linked to a certain company or sector that can be reduced by spreading investments across a varied portfolio.
Political Risk
The risk of loss faced by investors, corporations, and governments due to political decisions, unrest, or instability in a country.
Correlation Risk
Correlation risk is the risk of unexpected changes in the correlation between asset returns, affecting portfolio risk and valuation.
Semi-Strong Form
A hypothesis suggesting that all publicly available information is already reflected in stock prices, negating the ability to earn excess returns.
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