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Field
Description
Mandatory
(Y/N)
Portfolio
Weighted
Average Returns
(%)
Displays the weighted average returns of the
portfolio for the corresponding time period
If the returns are not available for any model portfolio constituents, the system displays NA. This
will happen in case when a new instrument is added to the portfolio which is just 3 months old. For
such instrument, the returns columns beyond 3 months will display NA on performance
computation.
Also, weighted average return of the portfolio displays NA if all the instruments in the portfolio do
not have the complete price details.
In case of bonds that are a part of the portfolio, the coupon rate is used to compute the returns.
However, if the bonds are zero coupon bonds, the system does not compute any returns and
displays NA.
Also, if a bonus is issued for an equity share, while calculating the returns the system adjusts the
price based on all the bonus ratios of the past.
2.7
Customer Risk Profiler
Description:
The Risk Profiler screen under the Tools menu enables the user to do the Risk Profiling of the
customer. Based on the Client Segment and Client IT Type, the system displays the particular set
of questions and depending on the feedback received from the client, it allocates the particular
risk score to the customer.
After filling in the questionnaire when the user clicks on the Calculate button, the system displays
the Risk Profiler screen with Recommended Asset Allocation and performance of the model
portfolio associated with the risk score with different set of messages as mentioned below:
User Access levels:
Customer can access the Risk Profiler screen to view the Recommended Asset Allocation and
performance.
Screen:
2-11