Risk Management

Fill in the blank with the correct words.

Investment ____________  refers to the potential to lose money in an investment.

The ___________________side of investing can lead investors to make irrational decisions.

Reading the ________________ is essential to understand the factors affecting investments.

______________economics involves the study of the overall economy and its impact on investments.

A ___________________ is a place where stocks are bought and sold.

RISK

EMOTIONAL

NEWS

MACRO

STOCK MARKET

Risk Profile Questionnaire - Money Movez

Read each question carefully.

For each question, choose the answer (a, b, or c) that best describes your attitude toward investing.

Don’t overthink your answers—be honest about how you feel.

After answering all 10 questions, count how many times you selected a, b, and c.

Based on your answers, refer to the analysis section to see if you're a Risk-Averse (Conservative), Moderate, or Aggressive investor.

This questionnaire helps you understand your investment style!

How would you feel if your investments lost 10% of their value in a short period?

1. Very worried, I would sell immediately.
2. Concerned, but I would hold on.
3. Comfortable, I would ride out the fluctuations.

What is your primary goal when investing?

1. Preserve my money and avoid losing it.
2. Grow my money moderately with some safety.
3. Maximize returns, even if it means taking higher risks.

How do you feel about the potential for large fluctuations in your investments?
*

1. I don’t like fluctuations, I prefer stability.
2. I can tolerate some fluctuations as long as they aren’t extreme.
3. I embrace fluctuations for the potential of greater returns

Which of the following describes your reaction to market volatility?

1. I tend to panic and move my investments to safer options.
2. I stay calm and make adjustments as needed.
3. I see volatility as an opportunity to make more money.

How do you prioritize your investments?

1. I focus on preserving my capital above all else.
2. I balance growth and protection of my investment.
3. I focus of maximizing growth, even if there's a risk of loss.

What type of investment are you most likely to choose?
*

1. What type of Government bonds and savings accounts.
2. A mix of bonds and stocks.
3. Stocks, real estate, or other high risk investments

If your investments lost 20% of their value in one year, what would you do?

1. Sell all my investments to stop the losses.
2. Reassess my strategy and make adjustments.
3. Stay in the market and wait for the recovery.

How long do you plan to keep your money invested?

1. Less than 3 years—I'm looking for short-term returns.
2. 3-10 years—I'm focused on medium-term growth.
3. More than 10 years—I'm aiming for long-term gains.

What type of returns are you expecting from your investments?

1. Low, but steady and reliable returns.
2. Moderate returns with some risk involved.
3. High returns with high risk and potential for significant fluctuations.

How do you feel about investing in new or emerging industries?

1. I prefer well-established industries and safer options.
2. I’m open to new industries, but with caution.
3. I actively seek opportunities in emerging markets, even if they are risky.

Count how many A's, B's and C's you responded!

Analysis of Risk Profile

Mostly A's: Risk-Averse (Conservative)You prefer stability and preserving your capital. You're likely to choose low-risk investments that protect your money rather than focusing on high returns.

Mostly B's: Moderate Risk Tolerance

You aim for a balance of growth and safety. You are comfortable with some risk, but you want to ensure that your investments don't fluctuate too wildly.

Mostly C's: Aggressive

You are willing to take on significant risk for the potential of high returns. You're comfortable with market fluctuations and are focused on long-term growth.

What Type of Investor Are You?

1. Risk Averse (Conservative)
2. Moderate Risk Tolerance
3. Aggressive