Risk Assessment
Risk and Return are two parameters that determine the outcome of an investment. Investing in a risk-free Government of Canada bond provides a lower return across each term to maturity, compared to a similar investment in a corporate bond. Investment in stocks can provide higher returns, but with a higher degree of volatility, and in the short to medium term stock market investments can and sometimes do significantly underperform lower yielding fixed income assets. Given the variability of outcomes it is necessary to comprehend the following about an investor:
- Risk Required
- Risk Capacity
- Risk Tolerance
ANTYA has partnered with a leading Risk Profiling Engine to assess the risk taking ability and gauge the understanding of risk of its prospective clients.
Our risk profiling system measure risk tolerance on a scale of 0 to 100. Scores are normally distributed with a Mean of 50 and a Standard Deviation of 10.
| Risk Group |
Very Low |
Low |
Average |
High |
Very High |
| Score Range |
<35 |
35 - 44 |
45 - 54 |
55 - 64 |
65+ |
Our portfolios are accordingly designed to match the investor risk profile to the appropriate portfolio that matches the categories above.
Please click here to take your risk assessment questionnaire and see how we rate your risk taking capabilities and requirements.
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