CFA Practice Question

There are 221 practice questions for this study session.

CFA Practice Question

The ______ investment strategy means the investor's objectives are to minimize the risk of loss, usually in inflation-adjusted terms.
A. capital preservation
B. capital appreciation
C. total return
Explanation: Generally this is a strategy for very risk-averse investors.

User Contributed Comments 1

User Comment
chuong Capital preservation is to minimize risk (inflation) in real term
Capital appreciation is to growth capital in real term (e.g.young people investment for retirement)
Current income is expanse additionally current income (retired person investment for current expenditure)
Total return is mixed strategy of capital gain and current income
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