Learn Learn Learn - Risks Flashcards by Adam Sheehan | Brainscape

Q

What types of Risk are there?

A

Investment
Market
Inflation
Currency
Counterparty
Default
Liquidity
Longevity

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Q

What is Sequencing Risk?

A

The impact of volatility

of

Investment Returns

on the

Value of an Investment

Sequencing = order and timing of returns

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Q

Strategies to reduce Sequencing Risk

A

Specialist Portfolio

Cash Reserve

Reduce Spending

Rising Equity Glide Path

lower volatility at start
rising volactility over time

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