Stability Analysis - Case Studies

(C) 2009-2010, Rmetrics Association, Zurich

Stability Views

"Stability Views" are charts from Rmetrics offering views on the stability of historical economic indicators and financial time series. These charts help to follow non-stationarities, instabilities and stressed scenarios in historical time series. Alltogether, the money market and fixed income benchmarks, the equities benchmarks, the alternative investment benchmarks, and the foreign exchange rate benchmarks give a broad overview on the historical and current conditions of the financial and economic system.

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Portfolio Cycle Charts

Portfolio Risk Surfaces


US Business Cycle Expansions and Contractions