The Ortec Finance stochastic economic and asset return scenarios, combined with a comprehensive ESG software package and extensive financial market guidance, enable risk managers and investors to manage the complexity of investment decision making. Leveraging on a one-of-a-kind frequency domain methodology, the Ortec Finance scenarios stand out by time-varying risk and return with superior out-of-sample performance across multiple economies and asset classes.

Ortec Finance provides full transparency about the assumptions underlying the scenarios and users can incorporate their own risk and return assumptions in a consistent way. The scenarios are available for the end of every month, for horizons from one month to many decades and delivered through the ESG software or a scenario file service.

Contact

Hens Steehouwer
Head of Research
+31 10 700 54 24

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