CFA Level 3
Portfolio Management and Wealth Planning

Investment Policy Statement Essentials for Capital Preservation

Easy Private Wealth Management Investment Policy Statement

A client approaches you to help develop an Investment Policy Statement (IPS) that reflects their financial goals and risk tolerance. The client has specified that they want to prioritize capital preservation as they approach retirement in 5 years, while also having some potential for growth.

Which of the following elements is essential to include in the client's IPS to align with this goal?

Hint

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