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Portfolio graphs

Portfolio graphs provide a plot of certain key values, such as portfolio greeks, as the underlying price or volatility changes. You can view it on the screen and save it to a file or print it.

With portfolio graphs you can plot risk reports for an underlying.

  • Plot the fair result, delta, gamma, vega, rho, etc.
  • Set the range of the plot.
  • Simulate based on changes in underlying price, volatility, financing rate.
  • Print to file using PDF complete or Microsoft’s XPS Document writer.

Building blocks

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