Step 11: Risk Exposure in Under a Minute

Friday, December 3, 2021 2,224 views

Investors need to match their Risk Capacity Score to a Risk Exposure. We call this process, "matching people with portfolios." IFA's 100 Index Portfolios are a continuum of risk and return, ranging from very low risk to very high risk. Each portfolio is constructed of passively managed funds that provide exposure to the various dimensions of risk, designed to maximize expected returns for each Index Portfolio.

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