US11.3: Build Scenario Simulation Engine (20 ph)

[glossner]

• Agent: Scenario Simulation Agent
• Subtask 1: The Scenario Simulation Agent simulates different market conditions (e.g., interest rate changes or stock price movements) based on inputs from the Scenario Input Agent and data from the Portfolio Data Agent. (8 ph)
• Subtask 2: Ensure the simulation uses real-time or historical market data to process and model multiple variables (interest rates, sector performance, asset correlations). (6 ph)
• Subtask 3: Incorporate correlations between different asset classes in the portfolio, adjusting the simulation output accordingly. (4 ph)
• Subtask 4: Validate that the Scenario Simulation Agent handles different asset types (stocks, bonds, commodities) and complex portfolios. (2 ph)