🎓CFA Final Prep All Topics

PM 4 – IPS & Construction Prompt:

Card1 / 38
Question

When ability and willingness to take risk conflict, what risk tolerance should an advisor recommend?

Tap to flip
Answer

The lower of ability and willingness.

Tap to flip back
Question

A client needs funds for a home purchase in two years. Which IPS constraint category does this primarily affect?

Tap to flip
Answer

Time horizon.

Tap to flip back
Question

A client must keep enough cash available for tuition payments each semester. Which TTLLU constraint is this?

Tap to flip
Answer

Liquidity requirements.

Tap to flip back
Question

If a portfolio is held in a taxable account, which IPS constraint category becomes especially important?

Tap to flip
Answer

Taxes.

Tap to flip back
Spaceflip