Net liquidation value (NLV) is a financial metric that represents the total value of an investment portfolio if all assets ...

An investment portfolio is a collection of assets that puts your money to work for you. Capital invested in carefully selected funds or stocks can deliver meaningful returns instead of falling ...

The problem is that these allocations in your portfolio don't always stay the same. Let's say the stock market's value doubles in five years while the value of the bonds you own stays the same.

At each price point, there is a theoretical change in the profit or loss for both the individual position and the portfolio as a whole. PM aggregates the largest theoretical single-day loss for each ...