Riskalyze, the company that invented the Risk Number™ for financial advisors and their clients to use to align risk preference with portfolio risk, released its latest whitepaper today, titled Application of Preference Measurement: The Case of Riskalyze. The whitepaper independently reviews the company’s risk tolerance methodology and examines the company’s overall technical approach. Commissioned by the firm, Riskalyze was contractually prevented from influencing the opinions of the authoring academics.
