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. 

2 Answers

  • 4 weeks ago
    Best 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 B
    Lv 6
    4 weeks ago

    A portfolio is a combination of investments consisting of stocks and bonds.

    The subject portfolio means the one we are talking about.

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