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What types of risk does a portfolio occur in general, other than market and credit risk? There might be more than one correct answer. a.
What types of risk does a portfolio occur in general, other than market and credit risk? There might be more than one correct answer.
a. Sovereign and political risk as well as liquidity risk
b. There is, in general, no liquidity risk if all asses in the portfolio are traded in a major exchange
c. Legal, model, accounting, operational and regulatory risks
d. There is no model risk if the portfolio is diversified with many assets
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