Analysing Risk Characteristics with PORT

On Demand

Duration: 42 Minutes

Original Date: August 11, 2024

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Join Bloomberg expert Bartosz Czekierda to learn how to analyse risk characteristics of Equity and Fixed Income securities with PORT , utilizing the Tracking Error Volatility and Value at Risk functionalities, along with stress testing portfolio performance through the Scenario Analysis tool. Register now to gain a deeper understanding of portfolio risk analysis through PORT .

Analysing Risk Characteristics with PORT

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