Learn How to Test Your Portfolio Management Strategy Using Simulation
Increased resource constraints and volatile market environments are causing firms to reexamine their portfolio decisions, putting increased emphasis on data-driven analysis and risk-adjusted outcomes. The Strategic Portfolio Modeling tool simulates the long-term behavior of a pipeline-based portfolio of assets, enabling portfolio management experts to:
- Assess and compare sophisticated, high-level portfolio strategies
- Optimally position a portfolio to meet short and long-term strategic & financial goals.
Part 1: Overview of the tool
Part 2: Run a test case
Part 3: Generate reports
Part 4: Compare scenarios
Part 5: Summary of the tool