Index Funds: The 12-Step Recovery Program for Active Investors - Step 11: Risk Exposure

Home

Schedule a Meeting

Risk Capacity Survey

Wealth Management

Outsourced CIO

Retirement Plans

Institutional

Financial Calculators

CALCULATORS

Randomness Calculator

Monte Carlo Spending Policy

IFA Index Calculator

Retirement Calculator

Target Date Calculator

Retirement Income

College Planning

T-Statistic Calculator

401(k) Calculator

Net Worth

Net Income

Roth IRA Conversion

Fee Calculator

Multi Funds Calculator

Private Equity Calculator

Venture Capital True Return Calculator

ETF & Mutual Fund Luck vs. Skill Analyzer

Surviving Spouse IRA

Retirement Contributions

Standard Error of the Mean

Open an Account IFA App

About Us

ABOUT US

Overview Value of IFA Wealth Advisors Client Service Specialists Management Taxes Department Financial Planning Department Investment Principles Our Fiduciary Role Fees Careers

Contact

Videos

VIDEOS

Video Library

Documentary Films:

Tune Out the Noise

Index Funds: The Movie

Investing: The EvidenceVideo Series:Pioneers of Probability The Academic Papers that Changed InvestingInterviews & Presentations:David Booth Mark Hebner Eugene Fama Kenneth French Harry Markowitz Gerard O'Reilly Scott Bosworth Apollo Lupescu

Articles

Charts

Investor Education

INVESTOR EDUCATION

Introduction

Step 1: Active Investors

Step 2: Nobel Laureates

Step 3: Stock Pickers

Step 4: Time Pickers

Step 5: Manager Pickers

Step 6: Style Drifters

Step 7: Silent Partners

Step 8: Riskese

Step 9: History

Step 10: Risk Capacity

Step 11: Risk Exposure

Step 12: Invest and Relax

Appendix

Index Portfolios

INDEX PORTFOLIOS

IFA Index Portfolio 100

IFA Index Portfolio 95

IFA Index Portfolio 90

IFA Index Portfolio 85

IFA Index Portfolio 80

IFA Index Portfolio 75

IFA Index Portfolio 70

IFA Index Portfolio 65

IFA Index Portfolio 60

IFA Index Portfolio 55

IFA Index Portfolio 50

IFA Index Portfolio 45

IFA Index Portfolio 40

IFA Index Portfolio 35

IFA Index Portfolio 30

IFA Index Portfolio 25

IFA Index Portfolio 20

IFA Index Portfolio 15

IFA Index Portfolio 10

IFA Index Portfolio 5

Sustainable Portfolios

Portfolio Overview

Risk & Return

Matching People with Portfolios

Fund Portfolios

Resources

RESOURCES

Estate Planning Attorneys

Senior Care Advisors

Index Funds Book

IFA Art Gallery

Book Library

Academic Papers

Quotes

Mobile App

Icon Library

Petition

Store

Galton Board

GALTON BOARD

Models Proficiency Test STEM^TM Videos Photos Articles Bell Curves

MarketCoins^®

MARKETCOINS^®

MarketCoins^®Coin Flipper Pascal's Triangle

Taxes

Back-testing Disclosures

Time-Series Descriptions

Index Descriptions Fund Descriptions

Glossary

Form CRS

Intro

Active
Investors Step 2 icon

Nobel
Laureates Step 3 icon

Stock
Pickers Step 4 icon

Time
Pickers Step 5 icon

Manager
Pickers Step 6 icon

Style
Drifters Step 7 icon

Silent
Partners Step 8 icon

Riskese

History

Risk
Capacity Step 11 icon

Risk
Exposure Step 12 icon

Invest
and Relax Appendix icon

Appendix

Step 11: Risk Exposure

Analyze Your Six Dimensions of Risk Exposure

Listen to the Audio Version

View Appendix and Disclosures

READ STEP 11

Step 11 of the Documentary

Step 11 by Robin Powell

A Summary of Step 11 by Robin Powell

Step 11: The Golden Rule of Investing

The IFA app is free to download and provides simplified access to features and content available on our website and elsewhere. Note that downloading this app does not include access to Index Fund Advisors advisory services.

Newsletter Subscribe

eMoney

IFA Apps

Index Funds Book on Kindle

Index Funds Audiobook

Careers

Facebook

The data provided in charts referring to IFA Index Portfolios is hypothetical back-tested performance and is not actual client performance. Performance data for the IFA Index Portfolios is shown net of IFA's highest advisory fee and the underlying mutual fund expenses. IFA Indexes when shown individually do not reflect a deduction of advisory fees. None of the data reflects trading costs or taxes, which would have lowered performance by these costs. See more important disclosures at ifabt.com.