Edit simulation portfolio
Bond scenario analysis" module
Bond scenario analysis simulation portfolios differ from real portfolios in that they are limited to bonds and can easily be converted into fictitious variants by exchanging securities.
A simulation portfolio is created on the basis of the bond portion of a real portfolio. Individual bonds can be deleted in order to exclude them from the analysis.
The simulation portfolio includes a fictitious cash account to enable the handling of barter transactions. Interest is paid on initial cash amounts.