Module 12Mean-VarianceLesson 7 of 725 min
Module 11 Lab: Risk Dashboard
Print MV, PnL, VaR, ES for a toy book history.
Lab
Combine helpers into a printed dashboard for a small multi-day PnL series.
Challenge
Add gross exposure from a qty/mark snapshot.
Tips
- Dashboards glue tools
- Keep functions pure
- Next: pro systems
Try it live
Module 11 Lab: Risk DashboardRust 2021
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Output
Press Run to compile and execute.