Ch.12 · Model Portfolios and Asset Allocation · easy
Which of the following investor profiles is CORRECTLY matched with an appropriate fund recommendation?
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EXPLANATION
A moderate investor has some risk tolerance but not appetite for full equity volatility. An aggressive hybrid fund (65-80% equity, 20-35% debt) provides balanced growth with some downside cushion — appropriate for moderate risk profiles. Conservative investors suit pure debt; aggressive investors suit pure equity.
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