3. Talk through any discrepancies in their risk profile assessment. 4. Explain how their current portfolio lines up with their risk comfort. 5. Keep investors focused on what they can control.

A financial advisor can help you identify investment opportunities and manage risk for your portfolio ... exchange for taking on downside risk. To calculate this ratio, determine the difference ...

Anyone who's invested in the market for even a short time likely has heard the term "risk tolerance." When applied to a stock-and-bond portfolio, risk tolerance includes factors such as age ...

Calculation and Application The market ... is the difference between the expected return on a market portfolio and the risk-free rate. It provides a quantitative measure of the extra return ...