NGEN MARKETS KNOWLEDGE BASE
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Security Analysis
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Security Analysis
Last Update 3 years ago
Information about analytics for individual securities or portfolios where a particular return series is being analysed in many different ways.
NGEN Markets Admin and Umer Shaikh
What is VaR and why is it useful?
Last Update 3 years ago
What are capture ratios?
Last Update 3 years ago
What is the rolling analysis tab for?
Last Update 3 years ago
Can I change the rolling window for rolling analysis?
Last Update 3 years ago
What are drawdowns and why are they important?
Last Update 3 years ago
Can I change the benchmark being used?
Last Update 3 years ago
Can I check AMC exposure of my Mutual Fund portfolio?
Last Update 3 years ago
How do I check Fund YTM, Maturity and duration?
Last Update 3 years ago
Can I change the start date on any analytics screen?
Last Update 3 years ago
Can I see the history of AUM for any Mutual Fund?
Last Update 3 years ago
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