This section gives statistical information on all the constituents of a user selected market segment.
1   Select Market Sector
Asset Class
2   Analysis Details
             Statistic
         Window Function
Analysis Days:
             Output
3   Output

© 2012 Maraging Research

Gross Exposure: Summation

Total Gross Exposure may be calculated in two ways. Firstly, by summing the absolute Gross Exposure of the individual positions. Secondly by summing the actual gross exposures of the individual positions, thereby potentially reducing the TGE due to the offsetting inpact of long and short positions.