navquant

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  1. I wrote a deep-dive article that covers all details of NAV calculation for Alternative Investment Funds and other similar investment vehicles.

  2. I built a software allowing fund managers to calculate the Net Asset Value (NAV) and fees of their investment funds in a consistent and transparent way.

  3. I built a simple but effective Sharpe Ratio calculator that gives the full historical variation of it. Should I add other rations like Calmar and Sortino?