Parameters of the "Securities risk indicators" evaluation
Parameters | Description |
|---|---|
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:
|
Benchmark | Select a benchmark here if necessary. This is then set for all listed securities and replaces the benchmark stored in the security properties for the evaluation. |
Currency | Evaluation currency. The default setting is the currency from the security. |
Logarithmic returns | Activate this checkbox to switch the display from absolute to logarithmic returns. The default setting is absolute returns. |