Risk contribution and hidden concentration
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Sample position F
- 21.2 %
- Lowest item: Sample position B
- 2.8 %
- Average
- 12.5 %
- Number of items
- 8 items
Risk contribution and hidden concentration
Risk contribution (다중 계열)
Weight vs. risk contribution comparison
Individual annualized volatility (막대)
Data detail
Risk contribution and Individual annualized volatility (표)
샘플 데이터 행
| Item | Risk contribution | Individual annualized volatility | Data date (sample) |
|---|---|---|---|
| Sample position A | 15.3 | 8.75 | 2026-10-16 |
| Sample position B | 2.8 | 23.33 | 2026-10-16 |
| Sample position C | 13.6 | 20.78 | 2026-10-16 |
| Sample position D | 16 | 30.84 | 2026-10-16 |
| Sample position E | 7.1 | 12.8 | 2026-10-16 |
| Sample position F | 21.2 | 24.99 | 2026-10-16 |
| Sample position G | 14.9 | 26.62 | 2026-10-16 |
| Sample position H | 9.1 | 31.81 | 2026-10-16 |