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
-
15 October 2021Webinar on MiFID II implementation by different EU private banksMiFID II requires private banks and wealth managers to demonstrate that the investment product or instrument they offer is suitable for their client. This suitability requirement also includes that the client has sufficient investment knowledge and experience to understand the functioning and the risks of the investment product(s) or instrument(s).
-
29 September 2021Quarterly Scenario Webinar – Phasing out of extraordinary policy support measuresJoin us on October 21 for the latest edition of the Economic Scenario Outlook webinar. Our in-house experts Marijn Heijmerikx and Erik Henning will take a closer look at the economic outcomes resulting from the scaling down of extraordinary fiscal measures, and walk you through our unique methodology for long-term capital market assumptions.
-
28 September 2021Ortec Finance proud sponsor of TSAM LondonOn 13th October 2021, TSAM (The Summit for Asset Management) London will be held. Ortec Finance is proud sponsor of this event.
-
24 September 2021Ortec Finance proud sponsor of Australia’s 6th Investment Data & Technology SummitOn 12th October 2021, Australia’s 6th Investment Data & Technology Summit will be held. Ortec Finance is proud sponsor of this event.
-
24 September 2021Elske van de Burgt in Journal of Performance Measurement’s The ColumnistsThe Journal of Performance Measurement (JPM) latest edition features Elske van de Burgt, Managing Director Investment Performance, in their The Columnists section.
-
22 September 2021AsianInvestor interviews Elske and Stefano: How to decompose complex portfolios and returns?AsianInvestor published an interview with Elske van de Burgt and Stefano Seung Jin Lee on How to decompose complex portfolios and returns.
-
21 September 2021Missed our Multi-Asset Attribution webinar?If you were unable to attend our Multi-Asset Attribution webinar on September 16 – you can access the presentation and the recording here.
-
15 September 2021Insurers have room to improve their ALM: InsuranceERM interview with Hens SteehouwerInsuranceERM, Enterprise Risk Management Technology guide, interviewed Hens Steehouwer on insurance technology trends, concerns facing insurance companies, and innovation of ALM models.
-
10 September 2021Willemijn Verdegaal is speaking at The Economist’s Climate Risk EuropeAligning a portfolio to net-zero targets does not necessarily mitigate all climate-related financial risks. What other material risks should you be addressing? What are the main risk drivers and what analysis tools can best quantify both portfolio temperature scores and financial risks? What are the strengths and limitations of low-carbon benchmarks?