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Technical
Technical Information
Everysk Support
Technical
Optimizers
Tracking Error Optimizer
Turnover Optimization
Constraint Specification
Factor Models
Everysk Pure Factors
Transitivity
Transitivity: Debt-Equity trades
Transitivity: Benchmarking Corporate Bonds
Transitivity: Benchmarking risk propagation
Transitivity: Defined Outcome products
Transitivity: Rate and credit risk propagation
Transitivity: Multi-asset risk propagation
Risk Aggregations
How is risk aggregated by Dividend Yield?
How is risk aggregated by Implied Rating
How is risk aggregated by Duration
How is risk aggregated by Liquidity?
How is risk aggregated by Market Capitalization?
Coverage
Supported Securities
Supported Exchanges
Supported Modules
Supported Currencies
Symbology
Brazilian Futures
Brazilian Fixed Income
US Equities, ETFs and Mutual Funds
Foreign Equities
Equity Options
FX Forward
Portfolio Construction
Portfolio Logic
Security Logic
Data Logic
Methodology
What is risk attribution?
What is stress test?
Private Investments
Brazilian Pricing Models
White Paper
What is CVaR- and CVaR+?