Whitepaper Ortec Finance Scenario Approach
The quality of our scenarios is highlighted by their consistency, ensuring they can be used for both investment decision making and risk management, in both institutional and private wealth markets.
The mission of Ortec Finance is to improve investment decision making, and economic scenarios play an important role in that effort. In a separate paper, Steehouwer (2016), we described why it is important to think very carefully about the construction and application of economic scenarios. The aim of the present paper is to describe the latest version of the Ortec Finance approach to constructing economic scenarios. These scenarios are available as of July 2016 (end of June 2016 scenarios).