_risk-attribution-and-portfolio-performance-measurement.jpg "Risk Attribution and Portfolio Performance Measurement from indxx Video Screenshot Preview")
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⏲ Duration: 45 sec
✓ Published: 19-Nov-2015
✓ Published: 19-Nov-2015
Description:
http://www.indxx.com/analytics.php - Risk attribution is a methodology to decompose the total risk of a portfolio into smaller terms. It can be applied to any positive homogeneous risk measures, even free of models.
http://www.indxx.com/analytics.php - Risk attribution is a methodology to decompose the total risk of a portfolio into smaller terms. It can be applied to any positive homogeneous risk measures, even free of models.
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