Riskalyze

Risk Number Approaches

 It all starts with the Risk Number®. The Risk Number is a quantitative way to pinpoint how much risk an investor wants, how   much risk they currently have in their portfolio, and how much risk they need to reach their goals. the greater the potential   loss, the greater the Risk Number.

 

Q: What determines the Risk Target number?

 A: Riskalyze optimizes a sample portfolio behind the scenes using equity, fixed income and cash allocations. For example, a   6-month range of -10% to +15% might be the product of a 55% equity, 5 % cash, 40% fixed income allocation as optimized in a   sample portfolio.

(Click The Image Below to Find Your Personal Risk Number)