DazBeta: Vice and Virtue

DazBeta: Vice and Virtue

Vice and Virtue are two proprietary measures of risk included in DazRatio. Premise These functions were developed with a client who spent a great deal of effort thinking about their portfolio and the impact of incremental changes to the portfolio.  They have a large...

DazRatio v1.0

DazRatio provides risk and performance measurement and analysis for returns. These kinds of ratios are widely used to provide summary measures for comparative analysis of investment returns DazRatio provides the broadest range of these measures to accommodate your...