expertGTC3's unique selling point is its ability to personalize your portfolio. Don't fit yourself into a risk class. Instead, fit a unique portfolio to your unique risk personality.
Eye on Uniqueness:
expertGTC3 goes beyond profile questionnaires and broad risk categorization. It shows the recommended portfolio that is tailored PRECISELY to your risk profile --- a portfolio that mathematically integrates your tolerance for risk with a universe of assets that has been optimized for volatility.
Why expertGTC3 works?
If a risk profile questionnaire is being
used, expertGTC3 numerically integrates
the profile outcome to a set of efficient
portfolios. This culminates in a unique
offering which is the small white frontier
in the figure on the left.
With this method one does not assume,
for example, that a conservative risk-taker
is in need of a standard conservative
expertGTC3 also shows, measurably,
the risk of your portfolio in
regard to volatility, probability of negative return, and value-at-risk, doing away
with the need to use a profile questionnaire, expertGTC3
avoids the traps of over-generalization
(i.e. typifying with a pre-determined risk personality) and over-
categorization (i.e. offering a typical portfolio from a pre-determined