At Ortec Finance, we are committed to enable people to manage the complexity of investment decision making. We believe that proper models, when properly used, bring consistency, objectivity, transparency and efficiency to the decision making process.
In this paper we discuss why it is important to take uncertainty into account when making investment decisions, and why scenario models are up to the task. Also see the related paper about the latest Ortec Finance scenario approach.
Related Insights
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02 March 2021Ortec Finance featured in Wealth Mosaics WealthTech Views ReportWe are very excited to announce that our Goal Based Planning solution has been featured in this year’s WealthTech Views Report, published by Wealth Mosaic. This report provides insights into the main trends in wealth management for 2021.
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02 March 2021PEARL and currency 1/3: The Currency DimensionHow PEARL takes the currency dimension into account in performance measurement & attribution calculations of investments. Download 18 page paper.
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25 February 2021Ronald Janssen is speaking at the Digital Integration in Wealth Management 2021We are delighted to announce that we are proud sponsors of Arena’s Digital Integration in Wealth Management.
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24 February 2021Back-testing shows 10% outperformance of our Economic Scenario GeneratorBack-testing shows 10% outperformance of our Economic Scenario Generator. Download report.
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17 February 2021Lisa Eichler is Presenting at CAiP Virtual Forum 2021Join us at the CAiP virtual forum on February 25th! Our Climate & ESG Solutions Co-Head Lisa Eichler, will host a session on climate scenario analysis, together with Laura Zizzo, CEO & Co-Founder of Manifest Climate.
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16 February 2021Insurance ERM interviews Frido Rolloos and Hens SteehouwerInsuranceERM, Enterprise Risk Management Technology guide, interviewed Frido Rolloos, Hens Steehouwer on post-covid-19, climate risk modeling, insurance capital.
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12 February 20212020 Customer Satisfaction Survey shows once again consistent high scoresFor the third year in a row, the survey shows consistent high scores on satisfaction!
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12 February 2021How to correctly annualize a risk measureA common task in the performance analysis of an investment portfolio is to convert results into an annual form. Data often comes as a set of monthly returns which must be turned into a set of meaningful yearly statistics.
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12 February 2021New Year, New US President - What does a Biden Presidency mean for climate action and what can we expect from the United States in the coming years?
New Year, New US Presidency. Never has objective information on where the world is heading in combination with comprehensive scenario analysis been more important.