S stussy Apr 26, 2007 #1 Anyone know of a good risk management tool with standard deviation, sharpe, IR, and benchmark comparison etc...? I long/short equities and only have 100k. So pricing is a decisive factor.
Anyone know of a good risk management tool with standard deviation, sharpe, IR, and benchmark comparison etc...? I long/short equities and only have 100k. So pricing is a decisive factor.
