Riskalyze Blog

Helping Advisors Empower Fearless Investing.

Riskalyze 101: What is the 95% Probability Range?

Want to know what makes Riskalyze tick? Today, we’ll discuss the way we measure client expectations—the 95% Probability Range. The 95% Probability Range is the cornerstone of setting client expectations with Riskalyze. It is the range of possible gains or losses a portfolio might experience over a six-month…


Riskalyze 101: What is Prospect Theory?

Want to know what makes Riskalyze tick? Today, we’ll discuss the behavioral finance framework that started it all—Prospect Theory. Prospect Theory is an academic framework that won the Nobel Prize in Economics in 2002. It incorporates psychology into economic models and examines aversion to risk through a behavioral…


Riskalyze 101: What is the Risk Number?

Want to know what makes Riskalyze tick? There are a few fundamental components. Today, we’ll discuss the component most central to your client’s success—the Risk Number. The Risk Number® is an objective, quantitative measurement of an investor’s true risk tolerance and the risk in a portfolio.…