Enlarge4
 Each
person has a unique Risk Capacity™.
The question is, how do we measure this capacity and find
the right "bull" for you to ride? "Holding
risk" is like riding the bull, and the returns are
the greatest for those with the highest capacity for staying
on the bull market through the ups and downs.
Each investor is entitled to a level of
return that is commensurate with his Risk Capacity™.
Based on this logic, the measurement of Risk Capacity™ can
be elevated to a very high level of importance and can
now be addressed as the first step in the implementation
phase.
There are five dimensions of Risk Capacity™.
Each one can be carefully measured with a properly designed
survey consisting of forty-nine questions, along with an
expert in CEO investing. This thorough analysis is critical
to pinpointing the optimal portfolio of index funds, which
will provide the optimal returns for each investor.
The five dimensions for determining Risk
Capacity™ are discussed in this step. Since all of
long-term returns are determined by asset allocation or
risk exposure, it is essential that each investor thoroughly
understand the individual components of Risk Capacity™.
|
Education
-