The Portfolio Risk Management System provides dynamic risk factors analysis including Daily VaR, Yearly VaR, beta, alpha, Historical Return, Downside Ratio, Sharp Ratio, etc. based on different models and information in our financial database.

The System evaluates the portfolio with different methods of risk analysis based on our quantitative research and the latest academic research. It helps the asset manager to understand the risks inherent in the portfolio by looking at the portfolio from different perspectives.