Thank you for your interest in our Strategic Portfolio Modeling (SPM) video series

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.

 
View data sheet >>
 

 

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

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