¿Qué es el perfil de riesgo del inversor?


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La expresión “perfil de riesgo del inversor” se refiere a la capacidad del inversor para asumir pérdidas. Rentabilidad y riesgo tienen una relación directa, a mayor rentabilidad corresponde mayor riesgo.

El perfil del inversor dependerá también de la tolerancia al riesgo, es decir, del grado de predisposición (o su falta) a asumir determinados riesgos. Tales como, por ejemplo, el riesgo de pérdida del rendimiento y/o del capital invertido.

Un perfil de riesgo conservador corresponde a una intención de preservar el capital. La tolerancia a la pérdida es prácticamente inexistente.

El perfil moderado, a cambio de una mejor rentabilidad, está dispuesto a asumir un leve riesgo en cuanto a la posibilidad de asunción de una pérdida.

Un perfil agresivo buscará una mayor rentabilidad asumiendo un riesgo de pérdida elevada.

Por último, un perfil muy agresivo tiene muy poca o ninguna aversión al riesgo. A cambio de grandes rentabilidades estará dispuesto a asumir una pérdida que pueda llegar a alcanzar incluso la totalidad de la inversión.

Perfil inversor RSF

Saludos

Raimon Serrahima Formosa, Perito Economista de ConPericia

Última revisión: 3 de febrero de 2014

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¡Muchas gracias!


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