neeeeeddddddddddeeeeed help! what does "subject portfolio" mean in the context?
The idea behind stress testing is to apply a large price change, or a combination of price changes or other parameters change (e.g. volatilities), on the subject portfolio and quantify the potential profit or loss that would result.
- busterwasmycatLv 74 weeks agoBest Answer
the investment mix that is being examined. subject=the thing being looked at. portfolio refers to the investments and implies many different items (or it is not truly a portfolio).
- Bill BLv 64 weeks ago
A portfolio is a combination of investments consisting of stocks and bonds.
The subject portfolio means the one we are talking about.