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Security Analysis

Last Update 3 years ago

What is VaR and why is it useful? What are capture ratios? What is the rolling analysis tab for? Can I change the rolling window for rolling analysis? What are drawdowns and why are they important?

Can I check AMC exposure of my Mutual Fund portfolio?

NGEN Markets Admin

Last Update 3 years ago

Yes. 


Please go to the AMC Exposure sub-tab in the Asset Allocation tab when you run portfolio analytics.


You can also download the table in excel using the icon provided on the top left of this sub-tab.

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