Risk Tolerance and Time Horizon

Investment Management and Portfolio Theory · 3:47

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Lyrics

[Verse 1]
Meet Sarah, twenty-five and starting out
Her paycheck's steady, no financial doubt
She's got forty years until she'll retire
Can handle market swings, her goals won't tire
But Tom is sixty, needs his money soon
Market crashes make him sing a different tune

[Chorus]
Time and tolerance, they go hand in hand
The longer you can wait, the more risk you can stand
Ability and willingness, both must align
Risk tolerance and time horizon combined
Time and tolerance, the investor's guide
When both work together, your wealth can ride

[Verse 2]
Ability means can you take the hit
If markets fall, will you still benefit
Your income, expenses, and emergency fund
Determine if risk leaves you overgunned
Willingness is how you sleep at night
When portfolio values are out of sight

[Chorus]
Time and tolerance, they go hand in hand
The longer you can wait, the more risk you can stand
Ability and willingness, both must align
Risk tolerance and time horizon combined
Time and tolerance, the investor's guide
When both work together, your wealth can ride

[Bridge]
Young investors, time's your friend
Compound growth will make amends
For market dips and volatile days
Time smooths out the market's ways
Older investors, be more wise
Preserve your wealth, avoid surprise
When time is short, play it safe
Let stable bonds your future save

[Verse 3]
Conservative, moderate, aggressive too
Your risk profile depends on you
Match your timeline with your comfort zone
Don't invest in what makes you groan
If you can't sleep when markets shake
Then lower risk for your peace's sake

[Chorus]
Time and tolerance, they go hand in hand
The longer you can wait, the more risk you can stand
Ability and willingness, both must align
Risk tolerance and time horizon combined
Time and tolerance, the investor's guide
When both work together, your wealth can ride

[Outro]
Before you invest, know yourself well
Time horizon and risk tolerance tell
The story of how your money should grow
Take time to learn what you need to know

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