PLUS Correlation & Risk Arbitrage

Correlation tables oversee the quality of portfolio diversification

  • Correlation heat maps for sectors, industries and individual assets
  • Portfolio volatility – a time sensitive chart of portfolio / benchmark volatility
  • Total return – ex-ante projected performance based on historical data series

Risk Impact

Risk impact of new assets on your current portfolio highlight investment decisions

Risk exposure of portfolio with / without new allocations compared to benchmark

  • Total Return, Volatility, Maximum Drawdown

Back tested virtual impact of new asset allocations on current portfolio

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