Exposure Analysis

Exposure Analysis

Analytic work with portfolio breakdowns and deep components understanding

Reports / Hedge Fund / Investment banks / Research

In this analysis we were producing report where we made a deep analysis of each component of the portfolio from the different point of view. We made detailed portfolio breakdowns by sectors and currencies together with analyzing market caps. Box-Whiskers diagrams added statistical view on the different currencies and sectors allocations dynamically. Stochastic section was showing how properly the portfolio was diversified. The copyright of this research belongs to the hedge fund in Geneva and Prague, so we show only some illustrations here.

FX breakdownSectorial Breakdown

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