Scenario analysis

• A behavioral approach that evaluates the impact on return of simultaneous changes in a number of variables.

• The use of horizon analysis to project bond total returns under different reinvestment rates and future market yields.


Follow this link for all the terms related to analysis.

 Embedded terms in definition
Horizon analysis
Reinvestment rate
T bond
 Related Terms

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The whole problem with the world is that fools and fanatics are always so certain of themselves, but wiser people so full of doubts. - Bertrand Russell


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