SCENARIO ANALYSIS
Scenario Analysis is the method of estimation to be used on a portfolio’s expected value after a designated amount of time taking into account the particular changes in the values of securities in the portfolio and other essential factors that might in any way alter the values of the security like interest rate fluctuations. Scenario analysis most aims at estimating how much the value of a portfolio would decline to in the event of an adverse situation or the ‘worst case scenario’. Computation of various reinvestment rates invested during the investment horizon for their expected returns.
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ECONOMIC CALENDAR
| Time | Country | Indices | Period |
|---|---|---|---|
| 07:00 | Leading Indicators | Aug | |
| 11:00 | Ifo Business Climate Index | Oct | |
| 11:00 | Ifo Current Assessment | Oct | |
| 11:00 | IFO - Expectations | Oct | |
| 13:00 | CBI retail sales volume balance | Oct | |
| 01:50 | Corporate Service Price Index | Sep | |
| 02:01 | BRC Shop Price Index | Oct | |
| 07:00 | BOJ Core CPI | Sep | |
| 10:00 | Unemployment Rate | 3 quarter |
