Use Risk Analysis to satisfy Portfolio Suitability rules for clients
Quantify and manage risk for ETF's and Mutual Funds
Risk Quantification & Analysis
Daily Risk quantification for Wealth Platforms and Individual Investors
Add value to your with your application via simple API based integration
Here is the Risk Quantification for a sample portfolio.The Daily Risk is the amount you could lose on a daily basis with a 95% confidence. The Risk Contribution table shows how each security contributes to the total Daily Risk.
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