All posts in "Riskalyze"

How To Incorporate Riskalyze Into Your Investment Analysis Process

This morning, the New York Times had a great piece discussing the ideas in Daniel Kahneman’s book, Thinking Fast and Slow. It aligns perfectly with the Riskalyze viewpoint on investing. Most behavioral finance experts counsel that for the majority of people, a passive investment approach is the wisest. Devise a portfolio that measures and limits […]


What Makes for a Great Investment?

What makes for a great investment? The answer seems simple. A great investment is one where the value of the investment rises while you own it. There’s one more factor that needs to be addressed with assessing investments: risk.  How much risk can an investor stomach while hoping to receive their expected return? With inflation […]