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mib424242

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   Riskofficer · mib424242 bundle

   Portfolio risk management and analytics. Use when user asks to calculate VaR, run Monte Carlo, stress test, optimize with Risk Parity / Calmar / Black-Litterman, run pre-trade check, check sector concentration, manage portfolios, or analyze cross-portfolio correlation. Also covers ticker search, broker sync, batch portfolio creation, and portfolio comparison.
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