Sensitivity analysis is a technique used to determine how different values of an independent variable will affect a particular dependent variable under a given set of assumptions.
| Sensitivity Analysis | A sensitivity analysis determines how different values of an independent variable affect a particular dependent variable under a given set of assumptions. This technique is used within specific boundaries that depend on one or more input variables, such as the effect that changes in interest rates (independent variable) has on bond prices (dependent variable). | Breaking it Down: | Sensitivity analysis is also referred to as "what-if" or simulation analysis and is a way to predict the outcome of... | Read More » | Related to "Sensitivity Analysis" | | Investment Analyst | An investment analyst is a financial professional with expertise in evaluating financial and investment information, typically for the purpose of making buy, sell and hold recommendations for securities. | Read More » | | Scenario Analysis | Scenario analysis is the process of estimating the expected value of a portfolio after a given period of time, assuming specific changes in the values of the portfolio's securities or key factors take place. | Read More » | | Quadrix | Quadrix is a stock valuation system that uses over 90 variables in seven major categories to determine the value of a stock. | Read More » | | | | | | CONNECT WITH INVESTOPEDIA | | | | | |
No comments:
Post a Comment