Risk Management

Arbor Risk Management System is seamlessly integrated into our PMS. This feature enables you to automate your risk reporting needs, covering substantial areas such as Value at Risk (VaR), risk ratios (Sharpe, Sortino & Treynor Ratio) and statistical fund volatility indicators (skewness, kurtosis, correlation coefficient & information ratio) for multiple asset classes.

E

VaR

E

Risk Ratios (Sharpe, Treynor, Sortino)

E

Jensen’s Alpha

E

Statistical and Volatility Analysis

E

Performance Statistics Reports

E

Tracking Error & Standard Error

E

Correlation Coefficient

E

Coefficient of Determination

E

Standard Error

Our Risk Management System means
you are always
in control

 

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