The Story Behind RiskOptimix
What started as a single course in econometrics became a mission to simplify sophisticated financial analysis.
RiskOptimix was born from a simple but powerful observation: while studying Econometrics and Operations Research at university, we encountered incredibly sophisticated 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 and expensive software licenses.
"I spent months learning about GARCH models, dynamic conditional correlations, and ensemble forecasting. These weren't just theoretical concepts—they were proven methods used by the world's largest investment firms. Yet for the average investor, they might as well have been written in a foreign language."