C IS CORRECT. WHEN TIME HORIZON IS SHORT, THE INVESTMENT STRATEGY S...

6. - CFA 2018 LEVEL 2 PORTFORLIO QUESTION BANK R47 THE PORFOLIO MANAGEMENT PROCESS AND THE IPS Q BANK
CFA 2018 LEVEL 2 PORTFORLIO QUESTION BANK R47 THE PORFOLIO MANAGEMENT PROCESS AND THE IPS Q BANK
6. C is correct. When time horizon is short, the investment strategy should be conservative. Twenty percent in equities and eighty percent in bonds seems the least risky allocation among the choices given. Section 5.1.4, 6.2.2. LO.d.