Time Series Data: Efficient storage of historical balance data
Risk Metrics: Standard deviation, Sharpe ratio, and VaR calculations
Portfolio Analysis: O(nĀ²) correlation calculations for diversification
+0.00%
Low
1.00
Correlation analysis
Calculating stock relationships...| Symbol | Return | Contribution |
|---|
Consider adding more technology stocks to balance your portfolio. Current allocation to tech is below optimal levels.
Your portfolio shows high concentration in a few stocks. Consider diversifying to reduce unsystematic risk.