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Team Member Medley too
Team Member Medley
Who are you calling an Asset Class?
Call me Bond, Municipal Bond
Calc-you-later
100
These team members were born saying, "this is the way." 

Who are Anastasia and Nolan? 

100

This team member likes to travel

Who is Dillon Gove? 

100

Name at least three asset classes.

What are: Cash
Equities/stocks

Bonds/fixed income

gold/precious medals

annuity

Crytpo

real estate

Anything else Dillon allows

100

Name at least two types of bonds (one can't be municipal)

corporate bonds
Government bonds

Anything else Dillon approves

100

Define value at risk

What is a measure of the risk of loss for investments?

200

These team members will require you to remove your shoes before stepping into their homes.

Who are Elena and Nick? 
200

This team member likes Hockey.

Who is Patrick Donaghue? 

200

Name at least two investments that we currently add manually into the Riskalyze System.

What are: Fixed Annuities
Variable Annuities

REITs

Interval Funds
BDCs?
Anything else Dillon says. 

200

All bond prices automatically default to $100 no matter what.

What is false?

200

Define how Riskalyze measures value at risk in relation to our 6 month historical range.

What is, Riskalyze measures how much a set of investments might lose within a 95% historical probability within a 6-month time frame?
300

These are the names of Scott's kids.

Who are: Nora
Calvin
Aubrey

Emma

Nick Harding? 

300

These Team members like cats.

Who are James Wilson, Kellan Hyde, and whoever else wants to admit that? 

300
Name the best tools to visually show diversified risk and the impact of correlation on a portfolio.

What are the Risk and Reward heatmap, and stats? 

300

Bond stress tests use this as the benchmark

What is the 10-year treasury?

300

Riskalyze incorporates this kind of distribution into our 6-month historical range.

What is Normal Distribution? 

400
These are the family values of the Justin Mixon Clan.

What are: fun, profit, safety? (or whatever JMix says)

400

These team members have recently taken up running?

Who are Cesar Juanico and Jessika Scarantino?

400

What feature within Riskalyze identifies the equity and bond sectors of a portfolio. 

What is Stats? 

400

Non recognized bonds in Riskalyze can be modeled as _____

What is either a custom investment or a custom bond?
400
The Riskalyze best and worst case figures uses this many z-scores.

What is 1.64 z-scores or sigmas? 

500

This team member holds a black belt.

Who is David Burke?

500

This team member 150% loves Lizzo and tacos, but not necessarily in that order.

Who is Joe Highum? 

500

Define negative correlation.

What is anticorrelation (countable and uncountable, plural anticorrelations) (statistics) Negative or inverse correlation, a relationship in which one value increases as the other decreases?

500

∆P/P = -D*∆r + C/2 * ∆r^2 [2]

What is, the formula for estimating a bond’s price change ∆P due to a benchmark yield change ∆r with duration D and convexity C

500

This is the formula for deriving the best/worst case scenario.

What is return - (sigma (or 1.64)*volatility)?