# Math and Methodology

The math of Riskalyze and background on the questionnaire

- How Does Riskalyze Handle Managed Futures?
- Bonds: Methodology
- Methodology: Limited Partnerships, ETC
- Tactical Methodology
- Extrapolation
- Why Six Months for a Portfolio's Probability Range?
- Average Return Methodology
- Qualitative vs. Quantitative Risk Tolerances
- How is the Risk Number Calculated?
- Calculating the Probability Range