The premise of the mathematics of portfolio management should be determining the lowest level of risk required to meet your investment objectives.
Most advisors and certainly most investors do not understand the dynamics between risk taken and expected investment return.
INVESTORS SHOULD TAKE THE LEAST AMOUNT OF RISK TO REACH THEIR INVESTMENT GOALS.
IF you do not accept this premise you will not be interested in receiving our free white paper on INVESTMENT RISK Vs. INVESTMENT RETURN.
You may receive this free 42 page white paper by calling 1-888-262-6587 EXT 8610. ( 24 hours per day) to receive your report
The report will discuss measurement methodology.
Return per unit of risk.
Defining Maximum Drawdown.
Return Per Unit of Drawdown risk.
True Tactical Management.
Absolute Return Verses Relative Return.