How would the portfolio perform through a financial crisis? The portfolio stress test is an estimate of portfolio losses under adverse scenarios.
Find out how each portfolio component contributes to the overall portfolio risk. Using the risk allocation analysis, investors have a better view of their portfolio diversification and risk exposure.
Kwanti Analytics offer a wide array of risk metrics, such as standard deviation, beta, ratios and drawdowns. These metrics are available both at the asset level and for the whole portfolio.