Volatility & Return Analyzer

Volatility and Returns Analyzer computes, displays and plots the distribution of returns and moments of a selected asset.

Select the Asset from the Tree like menu on the left hand side:
You can either

• Click on "+" on the left of  "Expand All" to open all items. This may take some time before all assets are displayed! This is especially true when many risk factors are available.
• Select The Asset Class and then the Risk Factor Of Interest.

• Foreign Exchange

• Country Indices Secondary Indices or Individual Equities.

• Spot and Forward Commodity Vertices.

• Riskless Government Interest Rate Vertices. 

• Risky Money Market, Swap or Corporate Interest Rate Vertices.
  
  
  Once you have selected the category of your choice, a series of individual assets should appear below your selection. 
  
  Choose the Asset you want to analyze by clicking on the name or the adjacent folder. Once the asset appears on the right hand side of the frame (i.e. this document) you can change the dates, toggle between decay or no decay factor, cutoff etc.
  
  You can then update the graphs and statistics by clicking on the Compute button.