Define asset allocation for portfolio versions or portfolio profiles

Module "Portfolio Service Extended Portfolio Analysis"

To assign asset allocation models to a portfolio or its portfolio versions, proceed as follows:

1. Open the properties window of the portfolio with the PROPERTIES command in the context menu.
2. If necessary, select the desired portfolio version in the version history.
3. In the "Asset Allocation" field, you can see which model is currently assigned to this portfolio version. Select the desired model from the list.
   

   

4. You can use the "Allocation..." button to open the "Asset Allocation" dialog box and edit the asset allocation models.

5. Confirm your changes with "OK" or select "Cancel" to discard the changes and close the properties window.

To cancel the assignment of a model to a portfolio version, select the list entry &quot;<no asset allocation>&quot; in the &quot;Asset allocation&quot; field.

To check the portfolio holdings with the assigned asset allocation model, open the portfolio using the "Asset monitoring" template, for example. See the chapter on asset monitoring.

The assignment of an asset allocation model to a portfolio profile is analogous.