Parameters of the "Risk key figures segments" evaluation

Evaluation date

Evaluation date of the evaluation, which you can enter in the form "dd.mm.yy".

The default setting is the current date or the evaluation date entered in the input field on the "Start" tab.

Evaluation period (months)

Enter the number of months for which a calculation is to be made here.

The default setting is 12 months.

Consolidation

Select the consolidation here. Possible consolidation stages:

• Daily
• Weekly (default setting)
• Monthly

Benchmark

Select a benchmark here if necessary. This is then set for all listed segments and replaces the benchmark stored in the object properties for the evaluation.

Currency

Evaluation currency.

The default setting is the currency from the input object.

Classification

Select the classification of the segments here.

The default setting is the "Asset class" classification.

Logarithmic returns

Activate this checkbox to switch the display from absolute to logarithmic returns.

The default setting is absolute returns.