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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
 Bond
Future
Horizon analysis
Market
Reinvestment rate
Reinvestment
Return
T bond
 
 Related Terms
 

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