Risk indicators

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    Risk indicators

    It is implemented in the VDF Plus service a module for the calculation of some risk indicators:

    • Yield to Maturity (or IRR internal rate of return)
    • Duration Macaulay
    • Modified Duration
    • Volatility 1 Y and 3 Y for funds

    These indicators are calculated on a daily basis and distributed at the same time as the price flow for enabled customers.