Risk attribution report for portfolio management, using MatLab and Excel
sql
excel
matlab
pdf-export
bloomberg-api
tracking-error
portfolio-risk
risk-report
risk-attribution
portfolio-sensitivity
-
Updated
May 10, 2022
Risk attribution report for portfolio management, using MatLab and Excel
Add a description, image, and links to the portfolio-sensitivity topic page so that developers can more easily learn about it.
To associate your repository with the portfolio-sensitivity topic, visit your repo's landing page and select "manage topics."