Risk Tolerance is an investor's comfort level with fluctuations in the value of investments, and the potential for loss. Top of this page
An investor's ability to handle declines in the value of his/her portfolio. see also risk-averse, investment strategy.
The capacity to accept investment risk. This includes psychological factors relating to your willingness and financial factors relating to your financial need. These factors include your willingness to take chances, experience and understanding of financial markets and investment risks, investment time frame, access to other sources of income and capital, ability to make additional investments in the future, total value of your investment portfolio, proportion of your total portfolio that the particular investment represents and the extent to which you need to maximize return to meet specific investment goals.
Your ability to withstand the price volatility of your investment. Risk tolerance is determined by your temperament, investment horizon and financial circumstances.
An investor's willingness to suffer a decline (or repeated declines) in the value of investments in relative or absolute terms while waiting for them to increase in value. Scotia Capital Real Return Bond Index The index the CPP Investment Board uses as its risk-free performance base because it is a good proxy for the CPP liabilities in making strategic investment decisions. Scotia Capital has been providing benchmark performance standards for Canadian fixed income investments for over 50 years. The Scotia Capital Real Return Bond Index is an index comprised of three Government of Canada bonds and one Province of Quebec bond weighted by the amount outstanding at market value. A real rate return bond is a marketable bond that pays interest, which is adjusted for changes in the consumer price index.
How much volatility in investment returns you are willing to accept.
The degree of safety an investor wished to have. Also called risk aversion or risk attitude.
A term referring to how much risk or market volatility an investor can comfortably accept.
An organisation's willingness to accept deviation from its risk appetite. This willingness reflects the organisation's assessment of the robustness of its risk management activities.
It's the measure of an investor's ability to accept risk. Investors are often categorized as risk-indifferent, risk averse or risk-seeking.
The amount of investment emotion you can stand is called your risk tolerance. You do not want to abandon your plan because you have an unexpected emotional response to short-term results. Knowing your personal risk tolerance in important in establishing your long-term investment and savings plan.
Most investments rise and fall in value. How much volatility can you handle
A person's capacity to emotionally and financially handle the risks associated with investing.
Measures an investor's ability to manage volatility and losses without excessive discomfort or distress.
Capacity for enduring changes in interest rate.
The willingness of an investor to tolerate the risk if losing money for the potential to make money.
An investor's ability to withstand declines in the value of his/her portfolio, financially and emotionally.
The amount of uncertainty/speculation you are willing to accept with your investments. If you are prepared to lose your money but want to try and reap some massive returns, you have a high risk tolerance.
A person's capacity to endure market price swings in an investment.
The level of risk that an investor is willing to take on an investment.
An investor's ability or willingness to endure fluctuations, particularly declines, in the prices of investments while waiting for them to increase in value.
Your willingness to accept declines in the value of your investments with the goal of achieving gains over a longer time period.
An investor's level of comfort with fluctuations in the value of investments and the potential for loss. Kembali ke top
The amount of risk an investor is willing to assume in order to meet a specific goal.
The number and intensity of fluctuations in the value of your investments that you can tolerate.
The level of market volatility and risk that an investor is willing to assume in making an investment. sales charge: See loads.
The comfort level of an investor with taking risks.
The degree to which an investor can financially and emotionally withstand declines in the value of his or her investments.
The measurement of an investor's willingness to suffer a decline (or repeated declines) in the value of investments while waiting and hoping for them to increase in value.
how willing or comfortable you are to risk losing your money on an investment
An investor's personal ability or willingness to withstand declines or losses in an investment caused by one or more of the different types of investment risk. That ability can be limited by an investor's temperament as well as his/her time frame. For example, someone who is investing for a goal 10 to 20 years or more in the future generally has a higher risk tolerance and may feel more comfortable with riskier investments than the person whose investment goal is only five years or less away.
your ability to handle fluctuation in the value of your portfolio
The degree of uncertainty that an investor can handle in regards to a negative change in the value of their portfolio.
an investor's ability or willingness to endure declines in the prices of investments throughout an investment cycle.
An investor’s willingness or ability to withstand a drop in an investment’s value.
An individual's comfort level with the possibility that his or her investments may not perform to expectations and/or lose value.