Risk Contribution
1. Loading Data
1.1. Asset Return Time Series
This example requires return time series data. Please organize your data such
that rows
contain observations and columns time series. Then copy/paste time series data from
the clipboard to the box below and click the upload button.
Alternatively, you can use example data provided by us.
[
Load

Clear
]
Number of time series
loaded:
0
Number of observations
loaded:
0
Note: The maximum number of assets is limited to 5
in the free version of this web app.
1.2 Asset Weights
This example
also requires asset. As ex ante contributions are calculated , asset weights at
one particular point in time (typically today) are required. Please organize your data such
that asset weights are in one row. Then copy/paste time series data from
the clipboard to the box below and click the upload button.
Alternatively, you can use u can use example data provided by us.
[
Load

Clear
]
Number of asset weights
loaded:
0
2. Analysis
[
Calculate
]
