Social Sharing
Extended Viewer
Scenario Forecasting
Aug 1, 1990
There is a range of basic models available to examine possible bond market scenarios and their effect on bond prices, should these scenarios occur. FORECAST and PORTSCEN, as well as other B2 Model applications, offers the user a way to systematically explore possible outcomes, both pleasant and unpleasant. Examining the latter keeps the user honest; he can construct a very unfavorable scenario, examine the consequences were such a scenario to occur, then ask himself whether he is prepared to live with those consequences.