How mutual fund software computes risk metrics & simulations?
27/01/2020 Financial & Legal Services
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Description
The computing of risk metrics such as volatility returns and expected shortfall are the fundamentals of risk management. The Research desk module of this mutual fund software for IFA evolves such a kind of risk assessment through historical simulation, asset allocation, and distribution. For more information visit @- https://www.redvisiontech.com/
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