How Do You Define Scenario Analysis?
Scenario analysis estimates the expected value of a portfolio from time to time, assuming some changes in the price of portfolio securities or a change in key factors such as interest rates. Scenario analysis is widely used to estimate the change in portfolio value in response to negative events and can be used to examine scenarios of the worst case scenario.
Literal Meanings of Scenario Analysis
Meanings of Scenario:
A written sketch of a movie, novel, or game with details of plot and individual scenes
Sentences of Scenario
Imagine a four-story scenario
Synonyms of Scenario
layout, outline, plot, plan, storyline, structure, framework, scheme
Meanings of Analysis:
An in-depth study of the element or structure of an object.
This means psychological analysis
Sentences of Analysis
Synonyms of Analysis
survey, examination, scanning, inspection, scrutiny, perusal, investigation, study