The pandemic outbreak of COVID-19 poses challenges for not only investors but also for financial models, and in how to apply them. This holds in particular for models that support risk-return-tradeoffs, such as Asset Liability Management, Goal-Based Planning and Economic Scenario Generator models. This paper addresses some of these challenges and aims to support investors as best as possible in their decision making.

Download your copy

By submitting my contact information, I confirm that I have read the Ortec Finance Privacy statement, which explains how Ortec Finance collects, processes and shares my personal data. I consent to my data being processed with Ortec Finance's Privacy Policy. Ortec Finance can optimize my experience with the Ortec Finance brand.

We respect your privacy

Related Insights

Cookies help us improve your website experience.
By using our website, you agree to our use of cookies.