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Riskalyze GPA® is a quantitative expression of the efficiency of an investment, strategy or portfolio with respect to how much return is realized or expected per unit of risk. This clearly demonstrates, in a single number, the relationship between expected performance and expected downside risk over the next 6 months. The primary drivers of the Riskalyze GPA include returns and downside risk, but GPA also takes things like dividends and expense ratios into consideration.
We'll ask the pertinent questions to discover your goals and investment objective.
Analyze your financial position and develop a plan to achieve your financial goals.
To assure that your strategies are carried out, we'll establish all the necessary steps
In this ebook, we outline how to stay the course through market ups and downs. Our tips will help you anticipate, rather than fear, market movement.