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Portfolio Evaluation

Take advantage of the most sophisticated risk measurement
tools available only to financial institutions. Measure the risk in your 
portfolio and be aware of the potential risks and pitfalls that could
emerge from the risk profile that your portfolio carries.
 
We evaluate the risk your portfolio is carrying by running all stocks and other
investment vehicles trough our customized screens. The factors determining 
risk in our model include the financial stability, the company's business, profit
margins, cash flow, valuation, regression to mean analysis etc. 
 
All subscribers receive a free portfolio evaluation once a year as 
special bonus. This may help them adjust the focus in their stock 
investments to their short and long term needs - and - assist them as investors in assessing their investments from the same perspective as sophisticated financial institutions.
 
The portfolio evaluation can therefore help subscribers to understand what's
behind the numbers of a publicly traded stock and decide themselves whether
the financial picture matches with the perception created by Wall Street, the 
the media or a stock broker. 
 
Since ISR does not benefit whether you buy, sell or hold stocks, the portfolio
evaluation is assured to be independent and objective. 


Portfolio Evaluation Benefits
 
Match Risk Profile in your Portfolio with your Investment Goals
 
Adjust the Portfolio Strategy to your Needs
 
Receive Periodic Portfolio Updates on your Portfolio through ISR


 
 
 

All our subscribers receice a complete Risk Evaluation of their portfolio absolutely for free!