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Economic Scenario Generation

By: Amit Bisaria 4 days ago

Posted in: Performance and Risk Analysis Community

Slides attached from a presentation by Patrick Tuijp of Ortec on the approaches to economic scenario ...
AI in Investment: Risk Identification & Mitigation

By: Amit Bisaria 4 days ago

Posted in: Performance and Risk Analysis Community

Please find attached the slides from a webinar hosted by the Performance and Risk Analysis Community ...
Common Pitfalls in Investment Performance Reporting ...

By: Amit Bisaria 4 days ago

Posted in: Performance and Risk Analysis Community

Please find attached the slides from a previous webinar hosted by the Performance and Risk Analysis community. ...
Risk statistics

By: Louise Tatham 6 days ago

Posted in: Performance and Risk Analysis Community
Driving access and transparency in private markets ...

By: Alan Langworthy 6 days ago

Posted in: Performance and Risk Analysis Community

Please find attached the presentation from the recent webinar organised by the Performance and Risk Community. ...

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