Software
Software Overview
Risk
Performance
Strategies & Securities
Investor Reporting
Model Validation
Service
Consulting
Research
Demo/Pricing
About
Company Overview
Experience
Press
Careers
Contact

Northstar Risk

Software
Software Overview
Risk
Performance
Strategies & Securities
Investor Reporting
Model Validation
Service
Consulting
Research
Demo/Pricing
About
Company Overview
Experience
Press
Careers
Contact
  • Application Help
  • Help Home
  • Application Glossary
  • Backtesting
  • Exposure Fields
  • P&L Calculations
  • Stress Tests
  • Desktop Application Features

 

Application

Application Basics

  • Create a new screen

  • Making changes to a screen: groups, columns, and more

  • Change the Date

  • Chart Basics

  • Dashboard

  • Factor analysis

  • Multi-Factor Analysis

  • Profit attribution and the risk-free rate

Charts and Add-Ons

  • Alpha Life Cycle

  • Drawdown Analysis

  • High-Water Mark Analysis

  • iSharpe Matrix

  • Liquidity

  • Profit Attribution Detail

  • Risk Level Attribution

  • Two Portfolio statistics

© 2025 Northstar Risk Corp. All rights reserved.

Privacy Policy

Back to Top
Home