IRISKONLINE takes you from login to portfolio risk analysis with charts, tables, risk budgets, risk control charts, risk tutors, risk alerts and concentrated risk insights in a matter of minutes. Wow!
You can create a portfolios MANUALLY; or buy using IRISKAWARE; or upload it from a specified CSV file.
You can then CLICK on the portfolio’s name; and Add CASH (a key part of most portfolios) - and ALL risk results are displayed onscreen immediately and ready for your inspection and analysis.
RISK TUTORS on each page provide pop-up information for you - you will always know where you are and what to do and/or note.