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Basic Question 7 of 8
The two most critical elements of an investment objective are ______.
B. risk tolerance and return objective
C. tax concerns and legal (regulatory) factors
A. capital appreciation and total return
B. risk tolerance and return objective
C. tax concerns and legal (regulatory) factors
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I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach
Learning Outcome Statements
describe risk and return objectives and how they maybe developed for a client
explain the difference between the willingness and the ability (capacity) to take risk in analyzing an investor's financial risk tolerance
CFA® 2024 Level I Curriculum, Volume 6, Module 4.