问题如下:
John C. Hill, sole owner of JCH Equipment Leasing Co. (JCH), is evaluating a future sale of his company and approaches Mary Keller, a wealth adviser, for advice.
Statement 2:
Hill: I have several good employees, but I make all of the strategic operating decisions for the company. I take great pride in the stellar reputation of the company and have been reluctant to cede any meaningful control. I have started the process of looking for a person to assist with the day-to-day operations of the company.
Keller: Because you are the sole owner and chief operator of the business, you are exposed to the consequences of a negative corporate event that may result in essentially permanent losses in wealth.
Identify what type of investment risk is being discussed by Hill and Keller (systematic or non-systematic) . Justify the choice.
选项: 解释:
Discussion 2 best describes non-systematic risk, or company-specific risk.
This type of risk is specific to a particular company's operations, reputation, and business environment. Hill is the sole owner and chief operator of JCH (key person); therefore, his concentrated position exposes him to a decline in value of the company should he become unable to run the day-to-day operations. Such a negative corporate event may result in essentially permanent losses in wealth.
这题的考点是什么