Equities
Introduction
Equities should be set up with security type CASH and zero cash rate. The price of an equity is not immediately affected by changes in the term structure, so all return from an equity are assigned to the Residual bucket.
Equities should be set up with security type CASH and zero cash rate. The price of an equity is not immediately affected by changes in the term structure, so all return from an equity are assigned to the Residual bucket.