Portfolio Management

Scenario Analysis Case Study

Step 1: Pick Your “Poison”

 
2021-05-20_time-horizon_upd.png
 

Step 2: Define Your Portfolio

 
secenario-analysis-define-portfolio-top-row-2021-06-13.png
scenario-analysis-define-portfolio-performance-2021-06-13.png
 

Step 3: Specify Your Hedges

 
scenario-analysis-hedge-position-2021-06-13.png
 
 
scenario-analysis-hedge-performance-2021-06-13.png