About RiskOptimix.

Bridging the gap between academic excellence and real-world accessibility in portfolio analysis

The Story Behind RiskOptimix

What started as a single course in econometrics became a project to simplify sophisticated financial analysis.

RiskOptimix was born from an observation: while studying Econometrics and Operations Research at university, we encountered incredible modeling techniques that could help people understand and manage investment risk.

The problem? These powerful tools were locked away in academic papers, accessible only to those with advanced mathematical backgrounds.

"I spent months learning about GARCH models. These weren't just theoretical concepts—they were proven methods used in academia. Yet for the average investor, they might as well have been written in a foreign language."

From Complex Theory...

$$\sigma_t^2 = \omega + \alpha \varepsilon_{t-1}^2 + \beta \sigma_{t-1}^2$$

$$\text{VaR}_{t+h} = \mu_{t+h} + \Phi^{-1}(\alpha)\sigma_{t+h}$$

...To Simple Insights

Your portfolio risk: 12.3%
Expected return: 8.7%
Diversification score: 7/10

Our Values

The principles that guide everything we do

Academic Excellence

Every method we implement is backed by academic research and mathematical foundations.

Transparency

We explain our methodologies clearly and provide confidence intervals so you know exactly how certain our predictions are.

Accessibility

Sophisticated analysis shouldn't require a PhD in mathematics. We make complex tools simple to use.

Continuous Innovation

We stay at the forefront of econometric research, constantly improving our models and adding new capabilities.

Ready to Experience the Difference?

See how advanced analysis can transform your investment decisions

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Contact

Get in touch with our portfolio analysis experts

Email

riskoptimix@gmail.com

Response Time

We typically respond within 24 hours

Support

Technical support and portfolio analysis questions