PPT Slide

Asset Weight Weekly Monthly Yearly

Value at Risk

X $,% A B C...

A

B

C

Weight

VAR

Raw Data Stream

Framework: S+P Industry Classification

Height is

Price

Size is

# of Shares

1. Liquidity

2. Portfolio Risk

Framework: Asset / Liability Classes

Asset X

© 1995, 1996, 1997, 1998 Visible Decisions Inc.

Previous slide

Next slide

Back to first slide

View graphic version