1. Interest rate changes
2. Inflation fluctuations
3. Geopolitical tensions
Impact on Investors
Systematic risk affects the entire portfolio, no matter how well diversified it is. For instance, during the 2008 global financial crisis, stock markets worldwide experienced significant losses, demonstrating the widespread impact of systematic risk.1. Interest rate changes
2. Inflation fluctuations
3. Geopolitical tensions
Impact on Investors
Systematic risk affects the entire portfolio, no matter how well diversified it is. For instance, during the 2008 global financial crisis, stock markets worldwide experienced significant losses, demonstrating the widespread impact of systematic risk.