Calculate factors | Infront Portfolio Manager

A distinction is made between the calculation types "Theoretical price", "Actual price", "Split" and "Dividend". They are applied according to our factor types as follows:

Factor type	Additional input field
Dividend	Dividend factor:= (price-dividend)/price
Splitting	Split factor:= Split1/(Split1+Split2)
Change in capital	a) Theoretical price, if the additional fields "Reference ratio" and "Reference price" are filled in: Factor:= (Split1/(Split1+Split2)+Split2)/((Split1+Split2) (Reference price/price)) b) Actual price,* if no calculation can be made according to a) due to missing entry, but the "Subscription right" field has been filled in: Factor:= price/(price + subscription right)
Factor (number)	No calculation
Dividend factor	No calculation