Integrate bond risk and stock-option exposure into Analytics

Bring the bond and options risk information investors already use into the portfolio review in Analytics. For bonds, show value-weighted modified duration, the estimated monetary sensitivity to an interest-rate change, and the holdings contributing most to that sensitivity. Link to the Bond Report for the full rate analysis.

For stocks and options, show net directional exposure by underlying, with share and option contributions separated so investors can see where options increase or offset exposure. Link to the Options Dashboard for strategies, Greeks and scenario details.

Use the portfolio selected in Analytics, including a combined portfolio where available. Show monetary figures in its display currency, identify the holdings each summary covers, and distinguish missing inputs from zero exposure. Only show a bond or option summary when that portfolio holds the relevant assets. These summaries bring existing views together; they do not imply that one combined risk score can describe every asset class.