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终端妙招实操视频 | 模拟情景测试,有效识别风险,优化投组策略!
彭博Bloomberg· 2025-03-06 05:03
Core Viewpoint - Bloomberg Terminal's PORT scenario analysis serves as a forward-looking risk management tool that evaluates the impact of various simulated scenarios on investment portfolios, optimizing them and allowing for historical backtesting of strategies to make more informed investment decisions [1] Group 1 - PORT WS functionality enables users to experience the tool's capabilities through expert demonstrations [1] - The tool assists in optimizing investment portfolios by assessing multiple scenarios [1] - Historical backtesting of portfolio strategies is facilitated, aiding in the formulation of better investment strategies [1]