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Component: FIN-FSCM-TRM-PA
Component Name: Portfolio Analyzer
Description: Defines in which intervals the weightings of the benchmarks in a composite benchmark are reset to the original definitions.
Key Concepts: Readjustment mode is a feature of the Portfolio Analyzer component of SAP's Financial Supply Chain Management (FSCM) module. It allows users to adjust the portfolio of financial instruments held by a company in order to optimize its risk and return profile. Readjustment mode can be used to analyze the impact of changes in market conditions on a portfolio, and to identify opportunities for improving its performance. How to use it: Readjustment mode can be used to analyze the impact of changes in market conditions on a portfolio. It can also be used to identify opportunities for improving its performance. To use readjustment mode, users must first define the portfolio they wish to analyze. This includes specifying the instruments held, their current values, and any constraints that should be applied. Once the portfolio has been defined, users can then run simulations to analyze how changes in market conditions will affect the portfolio's performance. Tips & Tricks: When using readjustment mode, it is important to consider all relevant factors when defining the portfolio. This includes not only the instruments held, but also any constraints that should be applied. Additionally, users should consider running multiple simulations with different scenarios in order to get a better understanding of how changes in market conditions will affect the portfolio's performance. Related Information: For more information on readjustment mode and other features of SAP's Financial Supply Chain Management (FSCM) module, please refer to SAP's official documentation or contact your local SAP representative.