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VAR Analysis
Assess portfolio risk using Value at Risk metrics for informed decision-making
Partial Days Reduction Facility
Optimize margin requirements by accounting for partial trading days.
Simulation
Model various market scenarios to evaluate potential outcomes and strategies.
Alerts
Receive real-time notifications on market movements and portfolio changes.
Reports
Generate comprehensive reports for performance tracking and compliance.
Sector-wise Position
Analyze positions categorized by industry sectors for targeted insights.
Synthetic Futures
Create synthetic futures positions to hedge or speculate efficiently.
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