What-If Cross Asset Portfolio Analysis on a Stock, Option, Bond, FRN and MM Portfolio
What-If you had a Cross-Asset Portfolio of Stocks, Option write Strategy, Bonds, MM/Cash, and Floating Rate Notes. Start 12/9/14 and Stress window ends 3/20/15, Option Vol + 20%, %Rates fall -.10 Bps, Nasdaq ends 4,500, Beta +.10. Cross-Asset View, or Unique Asset Class view, your choice.
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