标题: IPS question [打印本页]

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作者: RoastBeef    时间: 2011-7-13 13:26     标题: IPS question

the description like this:


"Mr. XXX does not want a portfolio value decline of more than 10 percent in nominal terms in any given 12-month period."


shall belong to which section of IPS? risk objective? unique constraint? or else?


thx.

I think I have seen many inconsistent ways of putting them.

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作者: bkballa    时间: 2011-7-13 13:26

this goes straight to willingness which will figure in risk tolerance.

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作者: Analti_Calte    时间: 2011-7-13 13:26

Risk tolerance.

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