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Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
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Check out your portfolio center.
Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Check portfolio volatility and analyze historical return density to properly model market risk
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Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
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Analyst recommendations and target price estimates broken down by several categories