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This is different from sharing individual or entire Dashboard models/reports, which allows any user who may or may not be users of MAF Cloud to access the individual model/entire dashboard via the shared web link (link will expire in 8 hours). In Group Dashboard, only group members can access the shared models/reports.
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Guide
Name | Image/Description |
---|---|
Portfolio | Select a portfolio of interest. |
Duration | Select the start and end date for which data of the assets in the portfolio will be retrieved for analysis. |
Days | Number of days for VaR analysis. |
Confidence Interval | Select the confidence interval for analysis, a decimal value between 0 and 1. |
Minimum value for display of P/L range (x-axis) | |
Maximum value for display of P/L range (x-axis) | |
Comments | The inserted comments will be displayed at the bottom of the application. This can be useful for documentation purposes or for settings description. |
Input
Name | Description | Type | Example |
---|---|---|---|
Portfolio | Portfolio to be analysed. | Portfolio (Selection) | Sample portfolio #1 |
Start Date | Start date for VaR analysis. | Date (YYYY-MM-DD) | 2012-08-01 |
End Date | End date for VaR analysis. | Date (YYYY-MM-DD) | 2019-09-19 |
Days | Number of days for VaR analysis. | Numerical Value | 1 |
Confidence Interval | Confidence interval for analysis. | Numerical Value | 0.95 |
Comments | Useful for documentation purposes or for settings description. | Text | - |
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