| 摘要 |
Systems and methods are provided for analyzing financial assets under a plurality of economic scenarios. In general, the systems and methods can include an asset scenario analysis module for calculating performance metrics of a plurality of financial assets under each of the scenarios and storing the asset performance metrics in a database. Using the asset performance metrics, a portfolio scenario analysis module can calculate performance metrics under each of the scenarios for one or more investment portfolios that each includes a unique subset of the assets. The performance metrics of the one or more portfolios can be displayed on an interactive user interface, thereby allowing the user to dynamically compare the impact of changing the subset of assets that comprise the portfolios under each of the scenarios. |
