The risk-management section of an Investment Policy Statement for individual investors typically contains
A) relevant constraints.
B) other relevant considerations.
C) performance measurement accountabilities, metrics for risk measurement, and the rebalancing process.
D) relevant constraints and other relevant considerations.
E) All of the options are correct.

Question

Quizplus · Accepted Answer

The risk-management section of an Investment Policy Statement typically includes performance measurement accountabilities, metrics for risk measurement, and the rebalancing process, focusing on how risk is managed and assessed.

The Risk-Management Section of an Investment Policy Statement for Individual