Data Enhancements
Added hedge fund universe
To include hedge funds in your list of available universes, go to the Hedge Fund Agreement located in the lower right corner in Home.
Standard deviation, Sharpe ratio, and Modern Portfolio Theory statistics computed using the sample method (arithmetic) instead of the population method (geometric). Geometric method may still be used when customizing Sharpe ratio.
Arithmetic method used to annualize standard deviation, Sharpe ratio, and alpha
Added custom performance statistics for beta testing: Morningstar Return, Morningstar Risk, and Morningstar Risk-Adjusted Return
Functionality Enhancements
Hedge Fund Detail Report (beta)
Morningstar Rating Analysis Report (beta)