Scenarios

Scenarios Tab

The Summary tab allows you to view the impact of different scenarios on your portfolio organized by (1) Europe, Asia, and America.

You can view the impact of various scenarios in a chart in the bottom
pane (2) .

The Selection (3) tab provides an extensive list of predefined scenarios and their descriptions from which you can choose to see their respective impacts on your chosen portfolio.

Definition (4) provides information about your selected scenario with columns such as Asset Type and Factor/Benchmark. It also lists information about changes in value for the model including Current, New, Change, Change(%), and Historical Min/Max Change.

Probability (5) lists the probabilities for various outcomes of a selected scenario.

Features

This tab offers four parts: Summary, Selection, Definition and Probability

Step 1: Summary
l   Top pane contains key market index in Europe, Asia, America.
l   Bottom pane shows the impacts of your targeted scenario on All Portfolio.

Step 2: Selection
l Click Selection and the pane will show the scenarios with brief description.
l Choose your target scenario as default.

Step 3: Definition
l Click Definition.
l Set your scenario in Select, the pane will show the change to different type of product.

Step 4: Probability
l   Click Probability.
l   Click your targeted scenarios in the Scenario Set.
l   View the probability of the outcomes of your scenarios from the pane.

Step 1: Click the box of the Scenario Set.

Step 2: The probability of every outcome will be shown in Scenario Set Items pane.