A |
Anonymous |
Hi,
It would be great if it would be added a new section called “Portfolio analysis” (premium feature) that would contains all these features:
• Ratio return/risk vs. Efficient frontier of investment;
• Probabilistic evolution of the portfolio during the investment horizon;
• Correlation between all the products of the portfolio;
• Contribution of the products to the risk and to performance;
• Ratio performance/volatility of the products.
Please, find attacched an analysis taken from Quantalys website.
thanks
Regards,
Marcello
Activity Newest / Oldest
Hi, this analysis could be very useful for the comunity