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CFA Level 1
Portfolio Management

Asset Allocation for Moderate Risk Tolerance Investor

Easy Investment Policy And Allocation Portfolio Construction

In the context of portfolio management, constructing a diversified portfolio is crucial for aligning investments with an investor's risk tolerance and return objectives. An investor has a moderate risk tolerance and aims to achieve a balanced growth of capital while ensuring some level of income generation. Which of the following asset allocation strategies would be most appropriate for this investor?

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