Chartered Financial Analyst Level 1

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With respect to an IPS, which of the following best describes an absolute risk objective for a client's portfolio?

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Last updated: December 6, 2025 at 10:11

A

An annual tracking risk of less than 2 percent

B

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A twelve-month 95% value at risk of less than €1,000,000

C

Maintaining at least €10,000 in cash for planned monthly withdrawals

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