How a rational investor chooses

Two investments, one simple rule: more return for the same risk.

For educational purposes only. Simplified illustrations to help you understand how things work. Not financial, investment or tax advice, and not a recommendation.

The rule: for the same risk, take more return. For the same return, take less risk.

ABMore risk →More return →

Investment A

Investment B

Rational pick: A. Same or better return, with the same or less risk.

  • Same risk? Take the higher return
  • Same return? Take the lower risk
  • Otherwise it's a trade-off that depends on you
SeminarsBook a free call