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Advanced Portfolio Analysis (for Premium users)

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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


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Activity Newest / Oldest

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Hi, this analysis could be very useful for the comunity


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