Articles on: PMS & Investment Tools

Stress Test

A stress test simulates extreme or unfavourable, yet plausible, economic and financial conditions in order to study the consequences on the performance of the portfolio. Stress tests are tools that help to analyse the strength of the strategies that have been put in place.

How to create a Stress Test?

Click on My Account, then on Company.
Click on Stress Tests.
Click on Actions, then on New Stress Test.
Enter the Stress Test Name in Name.
Fill in the Start and End date in the appropriate field.
Add all the asset classes you want.

You can find your Stress Test in your Portfolio:

Updated on: 11/07/2022