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What are the primary actors in realism?
Investment Objectives
The financial goals that guide an investor's decisions, including risk tolerance, time horizon, and return expectations.
Asset Allocation Guidelines
Framework for distributing an investor's portfolio among different asset categories.
Conservative Investors
Individuals who prefer lower risk investments and often prioritize capital preservation and income over high returns.
Risk-tolerant Investors
Investors who are willing to accept higher levels of volatility and risk in pursuit of potentially greater returns.
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