Some Financial Products Are Said to be Complex. But How Complex is That?

Assetdyne offers an on-line tool which allows users to measure the complexity and resilience of a single security or a portfolio. The tool is connected in real-time to US markets and allows to monitor any security listed therein.

The tool allows investors to answer the following questions:

  • How complex is a portfolio?
  • How complex is a financial product, such as a derivative?
  • What is the maximum complexity a portfolio can reach?
  • How resilient is it? How well can it resist the market turbulence?
  • What does the portfolio structure look like?
  • How interdependent are the stocks composing the portfolio?
  • Which stocks actually dominate portfolio dynamics?
  • How well can the dynamics of the portfolio be predicted?

See examples of portfolios (and their complexities) – click on a portfolio to open an interactive Portfolio Complexity Map:

Automotive

Steel

Gold Mining

Oil & gas

Pharmaceutical

IT Industry

EU Banks

US banks

Dow Jones

www.assetdynex.com

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