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VaR Analysis

by | Jul 24, 2022

RISK ANALYTICS VaR Analysis Portfolio and Security VaR details including Historical, Parametric, Diversified/Undiversified, Incremental, Marginal, Component VaR and Expected Shortfall. Backtesting VaR enables validation and periodic re-calibration of VaR models as...

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+1 781-725-2396

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Vega simplifies portfolio risk management for buy-side firms and enables business intelligence of portfolio data including risk, performance and accounting data for deep actionable insights

Company

About Us

Contact Us

Resources

Blog

Help

+1-781-725-2396

info@vegainvtech.com

350 Lincoln Street, Hingham, MA 02043, USA

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