Robo Risko


Robo Risko is a Robo Advisor

But Robo Risko is unlike any you have ever encountered before.

We do

  • completely tailor the investment model to you.
  • consider all aspects of your profile including your multiple goals, personality, desires, needs, unforeseen events, to optimize not just your funds but your life.
  • concern ourselves only with your definition of performance and tailor our models accordingly.
  • multi-period dynamic and stochastic optimization with multiple goals and multiple risks tailored to you.
  • interface our model recommendations with investment funds best suited to your needs.

We do not do

  • mean variance.
  • MPT.
  • Assets Under Management so we are not unduly influenced by their performance and therefore do not take risks that would be detrimental to your desires.

Work is in progress.