Quizz
Our risk assessment quiz consists of a thoughtfully curated sequence of 14 questions designed to help determine the investors unique risk profile. The questionnaire strikes the perfect balance between inquisitive, fun, and self-enlightening. To reach a fully optimized investor profile, we encourage investors to answer all questions although we provide the freedom to skip certain questions at their discretion.
Clustering
At Libertify, we take a data-driven approach to delivering accurate risk scores to our investors. To accomplish this, we utilize a sophisticated mathematical model known as clustering. This process allows us to group together similar risk profiles based on specific criteria and characteristics. By identifying patterns in risk behaviors, we are able to refine and enhance the accuracy of our risk scores, enabling us to provide our investors with a more comprehensive understanding of their risk profile. By examining this data in a comprehensive and systematic manner, we are able to create a more detailed and nuanced picture of an investor’s risk profile.
Neural Network
Libertify has developed a sophisticated AI neural network that evaluates an investor’s response to stressful situations and dynamically adjusts their risk profile accordingly. This technology is trained on vast amounts of data, and leverages an investor’s investment history, financial goals, personal preferences, and investment decisions made during the markets cycles. The neural network identifies and responds to changes in an investor’s risk profile, ensuring their portfolio is optimized to meet their unique needs and objectives. With this innovative technology, investors can make informed decisions while enjoying the peace of mind that comes with knowing their portfolio is managed by cutting-edge technology that closely mimics the human brain and nervous system.
