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 |
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07:00 | Economy Watchers Survey | Jan | |
11:30 | Sentix Investor Confidence | Feb | |
01:30 | Westpac Consumer Sentiment | Feb | |
02:01 | BRC Retail Sales Monitor | Jan | |
02:30 | NAB Business Confidence | Jan | |
13:00 | NFIB Small Business Index | Jan | |
15:30 | Building Permits | Dec | |
17:00 | Federal Reserve Chairman Jerome Powell Speaks | ||
22:30 | FOMC Member John C. Williams Speaks |