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Definitions and Calculations
Definitions and Calculations
Alexa Catalano avatarK
By Alexa and 1 other2 authors9 articles
Metric Definitions
Currency Conversion
Historical Risk Statistics
What is factor exposure (β) and how is it computed?
What is factor contribution to return and how is it computed?
What is factor contribution to risk and how is it computed?
FAQ: Residual
What are relative metrics and how are they computed?
Demo Portfolio Information
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