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Equity Portfolio Monitoring.fmp

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This example is based on a long/short equity hedge fund's portfolio, and allows fund and risk managers to keep close track of their basic risks and returns throughout the trading day. As well as allowing analysis of the individual investments and overall performance, the Fractal Map can also be pivotted to immediately highlight particular concentrations of profit, loss and exposure in different sectors and markets. Similar Fractal Maps can be created for larger portfolios and sets of portfolios invested in equities and other instruments, though as it stands this example is a good illustration of how SMALL a data set can be and still benefit from a Fractal Map overlay.

  • Modified by Think Fusion on 03/12/2011 11:00:49
  • Created on 03/02/2011 12:16:19