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Data Import
- Available fields for Mass Portfolio Composition Import
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Factsheet Templates
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Fundpeak API
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Other
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Performance Data
- Displaying daily data in default templates
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Portfolio Composition
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Portfolio Tool
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Program Information
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Statistics
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- Loss Standard Deviation
Loss Standard Deviation
Created On
Last Updated On
byadam
Measures the fund’s average return only for the periods with a loss, and then measures the variation of only the losing periods around this loss average.