Re: Yields not matching

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Posted by Mark on September 05, 2007 at 10:09:08:

In Reply to: Re: Yields not matching posted by Corey on September 04, 2007 at 23:43:19:

: Mark,

: That's really weird - I checked all the yields today and everything matches up perfectly. You mentioned that the yields in the Portfolio Editor have a yield term ending on the current date. Could it be that when I was checking the yields over the weekend, it was using the weekend as the current date and that was making the numbers different from the graphs?

: I'll try to double check all my settings if it happens again.

: Thanks.

Hi Corey,

Yes, it is possible that on the weekend your end date in the Portfolio Editor was the Saturday or Sunday when you were looking at it, and the graph end date was maybe Friday. That would cause a difference. The Portfolio Editor displays values for the current computer date, even on weekends.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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