Sample report with risk measurment

[gerard]

There are quite a few reports available with "return" information in FM. Now I'm trying to get some "risk" information out of FM. I've found the Risk reward scatter graph. But I'm more looking at a report.

Standard deviation, Beta, correlation, Sharp etc.
Is there somewhere a FM sample (report or portfolio) where a report is generated with risk figures from :
a) an individual stock incl dividend
b) a portfolio with individual investments (incl contribution and witdraw) and the total portfolio risk

This will be very helpfull, thanks in advance

Gerard

[Mark]

Hi Gerard,

Create a "Custom" report, and add these fields to your report. You will see all of those fields you mentioned: Sharpe Ratio, Beta, Correlation, Standard Deviation, etc. You can list the report by investment, and sub-total by sub-portfolio. You will get these statistics for each investment and each sub-portfolio.