After VaR comes DoR

Sector / Porfolio management and advisoring

After VaR comes DoR –Dynamic optimal Risk-

In 1994 JP Morgan contributed with the concept of VaR -Value at Risk- to the financial community.

In 2013 Serfiex contributes to the concept DoR -Dynamic optimal Risk-, which consists on how to apply the VaR to improve the results.

DoR is a mathematical model to define precisely how much to increase or decrease the risk in the portfolio – on a daily, weekly or monthly basis- in order to maximize your final wealth.

DoR helps investors reach all the potential of their knowledge.