Related Issues (20)
- the GMV portfolio HOT 4
- pair_risk_contribution report is out of date HOT 9
- ABC: can we add implied vols or credit spreads as measures of market risk? HOT 1
- pair_risk_contribution_new: sector gross looks wrong HOT 1
- the cross product
- custom PM report HOT 3
- loading "all results" is a really bad idea HOT 1
- intraday.csv is 25mb, too large to push to git HOT 3
- 2 year correlation looks wrong HOT 1
- CIX uploads dont work HOT 4
- AC112 has no single stock positions
- pair look-through matrix has more pairs than pair P&L matrix HOT 9
- pair ACTW7 has exposure but is not in duke_pair_look_vs_outright HOT 4
- CIX uploads do not work HOT 7
- AC's position is the sum of AC and ACTW. needs to be fixed.
- The fund pair risk contribution table
- The correlation of my portfolio to markets
- the correlation of my pairs to one another in an easy to read format
- the look-through exposures
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from pairs.