Risk Analysis

Investment Risk Assessment Questionnaire

Answer these 10 questions to determine your optimal investment risk profile

1. What is your age group?

15 to 25 Year 30 to 65 Year

25 to 30 Year

15 to 25 Year

Above 65 Year

2. What is your occupation?

Student or senior citizen

Self employed or officer line

Business man who have more than a business

Employees

3. Your involvement on trading

You are a full time

You are a part and full time trader

Rarely you trader

You are a part time trader

4. You spend time (Experience) in market

2 to 5 year

Less than 1 year

1 to 2 year

More than 5 year

5. Chose your desired time period for investment

15 to 30 days

5 to 15 days

Intraday

Intraday 2 to 5 days

6. Purpose of your investment, in terms of getting profit

30 to 40 % Monthly return on investment

Above 40 % Monthly return on investment

20 to 30 % Monthly return on investment

10 to 20 % Monthly return on investment

7. Your yearly income by all sources

30K to 50K

Below 30K

More than 100K

50 to 100K

8. Your existing investment / assets

Below 20K

More than 10K

20K to 50K

50K+

9. Your risk tolerance capacity, in terms of loss in your investment amount which You can bear

less than 20 % on your investment amount

20 to 30 % on your investment amount

More than 40 % on your investment amount

30 to 40 % on your investment amount

10. The % of borrowing fund on your total investment amount