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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

NameImage/Description
Portfolio

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Select a portfolio of interest.

Duration

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Select the start and end date for which data of the assets in the portfolio will be retrieved for analysis.

Days
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Number of days for VaR analysis.
Confidence Interval

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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

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The inserted comments will be displayed at the bottom of the application. This can be useful for documentation purposes or for settings description.


Input

NameDescriptionTypeExample
PortfolioPortfolio to be analysed.Portfolio (Selection)Sample portfolio #1
Start DateStart date for VaR analysis.

Date (YYYY-MM-DD)

2012-08-01
End DateEnd date for VaR analysis.

Date (YYYY-MM-DD)

2019-09-19
DaysNumber of days for VaR analysis.Numerical Value1
Confidence Interval

Confidence interval for analysis.

Numerical Value0.95
CommentsUseful for documentation purposes or for settings description.Text-

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