Risk class analysis
Similar to Asset class analysis , the risk class analysis is a tabular evaluation by risk class. You will find the risk class analysis (as delivered) in the workspace of portfolios, holders or groups on the "Assets" worksheet.
The risk class analysis has the same columns as the asset class analysis. In the column "Share [%]" you will find the percentage share of the respective security as well as the percentage share of Risk classes in the total assets.
If necessary, read the section Parameters of the depot analysesfor the parameters of the risk class analysis.
Siehe auch: