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Equity Tab

All non-bond positions that cannot be clearly categorized into the other tabs are put into the equity tab. The following reports are available for products on the Equity tab:

Portfolio Report

Risk by Position Report

Risk by Underlying Report

Risk by Industry Report

Risk by Country Report

Plot Data by Underlying

Measure by Underlying and Maturity

Measure by Price Change and Volatility Change

Portfolio Statistics Report

Value at Risk Report

P&L Pie Chart