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PortfolioScience - Portfolio Risk Analysis

On-demand portfolio risk analysis service and value at risk (VaR) software for financial institutions, hedge funds, and investors.

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PortfolioScience - Portfolio Risk Analysis | personal.portfolioscience.com Reviews
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On-demand portfolio risk analysis service and value at risk (VaR) software for financial institutions, hedge funds, and investors.
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6 risk analysis
7 risk analysis software
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riskapi add in,riskapi enterprise,reportlab,factor toolset,sales,news,about us,partners,blog,riskapi,div uk panel'} data uk grid margin,interactive demos,free trial,for hedge funds,for prime brokers,for fund admins,for execution providers,equities,futures
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PortfolioScience - Portfolio Risk Analysis | personal.portfolioscience.com Reviews

https://personal.portfolioscience.com

On-demand portfolio risk analysis service and value at risk (VaR) software for financial institutions, hedge funds, and investors.

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personal.portfolioscience.com personal.portfolioscience.com
1

Portfolio Risk Management

http://personal.portfolioscience.com/portfolio-risk-management

Time to Manage Your Risk. Portfolio Risk Management Made Easy. RiskAPI: Bundled Data, Computing Power, and Analytics. The RiskAPI service includes all the historical data, computing power and mathematics needed to generate sophisticated portfolio and position-level risk analytics. Using any of several operating environments (such as Excel) users can easily set up a robust, systematic, and thorough risk management infrastructure for their hedge fund. Available Portfolio Analytics Include:. Nterface) is an...

2

Portfolio Stress Testing

http://personal.portfolioscience.com/portfolio-stress-testing

Time to Manage Your Risk. Portfolio Stress Testing Made Easy With RiskAPI. Easily perform robust portfolio stress testing with the RiskAPI Add-In. Is an installable Excel Add In that allows spreadsheets to communicate with the remote RiskAPI (Risk Application Programming) service. The Add-In seamlessly integrates with Excel to allow users to execute a full array of portfolio stress testing and other risk calculations on multi-asset positions and portfolios in the Excel environment. Users can then make ca...

3

Value at Risk in Excel

http://personal.portfolioscience.com/value-at-risk-excel

Time to Manage Your Risk. The RiskAPI Add-In: Value at Risk In Excel. Easily Generate Value at Risk ( VaR. Is an installable Excel software component that allows spreadsheets to communicate with the remote RiskAPI (Risk Application Programming) service. The Add-In seamlessly integrates with Excel to allow users to execute Value at Risk (VaR) calculations on multi-asset positions and portfolios in the Excel environment. Data, Computing Power, and Analytics Included. The RiskAPI Add-In works within the Exc...

4

Hedge Fund Risk Management

http://personal.portfolioscience.com/hedge-fund-risk-management

Time to Manage Your Risk. Hedge Fund Risk Management Made Easy. RiskAPI: Bundled Data, Computing Power, and Analytics. The RiskAPI software as a service includes all the historical data, computing power and mathematics needed to generate sophisticated portfolio and position-level risk analytics. Using any of several operating environments (such as Excel) users can easily set up a robust, systematic, and thorough risk management infrastructure for their hedge fund. Multi-model Value at Risk (VaR). Nterfac...

5

Hedge Fund Portfolio Risk

http://personal.portfolioscience.com/hedge-fund-portfolio-risk

Time to Manage Your Risk. Hedge Fund Portfolio Risk Analysis. RiskAPI: Bundled Data, Computing Power, and Analytics. The RiskAPI software as a service includes all the historical data, computing power and mathematics needed to generate sophisticated hedge fund portfolio and position-level risk analysis. Using any of several operating environments (such as Excel) users can easily set up a robust, systematic, and thorough risk management infrastructure for their hedge fund. Multi-model Value at Risk (VaR).

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Time to Manage Your Risk. RiskAPI: Risk Application Programming Interface. Rapidly Implement Portfolio Risk Analysis. As a hedge fund or a hedge fund service provider, you need a comprehensive, powerful, and dynamic system to identify and analyze market risk. The answer is RiskAPI. Set up a portfolio risk management infrastructure for your hedge fund in record time and at minimum cost. Measure client-wide exposure. Provide clients with portfolio risk management tools, analytics, and robust reporting.

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