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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24 January 2022Missed our Quarterly Scenario Webinar? Download presentation hereMissed our Quarterly Scenario Webinar? Download presentation here
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24 January 2022Quarterly Outlook: Q4 2021The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
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30 December 2021Quarterly Scenario WebinarJoin us on January 20 for the Q4 edition of the Economic Scenario Outlook webinar.
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16 December 2021Tessa Kuijl at CFA Society Netherlands webinar for asset ownersBest practises were shared on the integration of Climate Change into Strategic Asset Allocation (SAA) decisions for asset owners.
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02 December 2021Ortec Finance sponsors IPE Awards event: meet our teamOrtec Finance is proud sponsor of IPE’s Conference & Awards event 2021 in Madrid.
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01 December 2021Reflections on COP26: A COP of ContradictionsWe reflect on the outcomes of COP26 and its implications for their clients the following stands out: COP26 did very little to mitigate any of the uncertainty around which global warming pathway the world is heading towards.
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29 November 2021Joost Meerwijk at iPARM on how to overcome challenges in performance evaluation of private assetsMany people see challenges in performance evaluation of private assets, Joost discussed how to overcome these challenges. Download slides or watch recording.
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26 November 2021Webinar recording: Smart modeling of risk-neutral scenariosMissed our Smart modelling of risk-neutral scenarios webinar? Download presentation here.
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11 November 2021Wednesday November 10 - COP26Ortec Finance's reflections on Wednesday November 10th at COP26.