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Dashboard (as of 2026-04-14)

Performance Volatility Value-at-Risk

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Asset class

All (50)

Equity (31)

Fixed Income (12)

Commodity (2)

Securitization (2)

Real Estate (2)

Mixed (1)

VaR model

EWMA VaR (0.94 decay factor)

Historical VaR (500-day lookback)

Gaussian VaR (250-day lookback)