How-To film · 26
Portfolio risk engine
Trim one position and see totals, carry, duration, stress, and concentration move as one connected portfolio.
Read transcript
- Risk moves as one connected book.
- Every position feeds the same exposure, carry, and duration totals.
- Trim the largest Treasury.
- Risk totals recompute. Concentration clears.
- One change. The book follows.
Make the same move
Go from watching to building.
The film shows one cause-and-effect path. These guides, models, and references let you inspect the whole thing.