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WHO WE ARE
Meet the Team
OUR APPROACH
Investment Philosophy
How We Invest
FAQ
SERVICES
Service Packages
Investment Management
Financial Planning
Estate Planning
Retirement Planning
INSIGHTS
E-Newsletters
Videos
DISCLOSURES
Form CRS
CONTACT
Complimentary Portfolio Review
Investment Objectives & Risk Tolerance Questionnaire
Careers
Portfolio Review
WHO WE ARE
Meet the Team
OUR APPROACH
Investment Philosophy
How We Invest
FAQ
SERVICES
Service Packages
Investment Management
Financial Planning
Estate Planning
Retirement Planning
INSIGHTS
E-Newsletters
Videos
DISCLOSURES
Form CRS
CONTACT
Complimentary Portfolio Review
Investment Objectives & Risk Tolerance Questionnaire
Careers
Portfolio Review
Investment Objectives & Risk Tolerance Questionnaire
CORDA Investment Management
INVESTMENT OBJECTIVES & RISK TOLERANCE
YOUR INFORMATION
First Name
*
Last Name
*
Email
*
Date
*
YOUR GOALS
1. What is your investment objective? (select all that apply)
*
A. Generating income
B. Funding retirement
C. Sending children or grandchildren to college
D. Preserving wealth
E. Leaving an Inheritance/Legacy
F. Market speculation
G. Other
G. Other Investment Objective
2. My goal for the portfolio is to (select 1)
*
A. Not lose money
B. Grow slightly
C. Grow moderately
D. Grow significantly
3. What long term return do you seek? (select 1)
*
A. To minimize losses
B. To keep pace with inflation
C. To outperform the rate of inflation
D. To keep pace with the stock market
E. To outperform the stock market
YOUR TIME HORIZON
4. What stage of investing best describes your current situation? (select 1)
*
A. I am retired and my investment portfolio will be my primary source of income
B. I am retired and my investment portfolio will supplement my income
C. I am retired and my investment portfolio is not a necessary component of my income
D. I am approaching retirement and my investments should continue working to achieve my goals
E. I am in the accumulation stage and making contributions to my investment accounts
5. When do you expect to be withdrawing money from your investment account? (select 1)
*
A. Already withdrawing
B. 1 to 5 years
C. 6 to 10 years
D. 11 to 15 years
E. More than 16 years
6. Once you begin withdrawing money from your account, how long do you expect withdrawals to last? (select 1)
*
A. I plan to take a lump-sum distribution
B. 1 to 10 years
C. 11 to 20 years
D. Lifetime
E. I do not intend to make withdrawals
YOUR RISK TEMPERAMENT
7. Which of the following statements best describes my attitude toward short-term losses or gains? (select 1)
*
A. I cannot tolerate any losses
B. I can accept short-term losses or gains unless they exceed 10 percent
C. I can accept short-term losses or gains, even sizable ones (over 10 percent)
8. Which of the following is my highest priority? (select 1)
*
A. Income and/or safety of my portfolio
B. Making slow but steady gains in my portfolio
C. Having my portfolio grow rapidly
9. A bear market is defined as a prolonged period during which investment prices fall. Which of the following statements best describes you? (select 1)
*
A. I am unable to cope with a bear market
B. I recognize that bear markets are inevitable and can deal with them
C. I believe bear markets represent an opportunity to invest more in the market
YOUR INVESTMENT IQ
10. How would rate your understanding of investment concepts such as risk and return, inflation, interest rates, asset allocation, and diversification? (select 1)
*
A. I know very little about these concepts
B. I am somewhat familiar with these concepts
C. I have a very good understanding of these concepts
11. When evaluating your investment performance, which statement would bother you more?
*
A. Your portfolio value decreases 10 percent from one statement to the next
B. Your portfolio value increases 10 percent while the stock market increases 20 percent from one statement to the next
12. What did you do during the Great Recession of 2008-2009? (select 1)
*
A. Sold all investments and went to cash
B. Stopped making contributions to my accounts
C. Reduced contributions to my retirement accounts
D. Stayed the course and/or continues making contributions to my retirement accounts
E. Invested incremental money
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