Scenario analysis can help forecast investment performance, based on different factors and situations. This strategy could help with managing risk and potentially increasing returns. However, it’s ...

FINCAD, a provider of sophisticated valuation and risk analytics for multi-asset derivatives and fixed income portfolios, announced that its F3 solution has been enhanced with advanced scenario ...

Scenario analysis is a useful tool to get a sense of what long-term expectations are implied by any given stock price. Discounted cash flow models used improperly can cause overconfidence and a false ...

Explore Morningstar's collection of expert articles and tools to help financial advisors, asset managers, and other investing professionals to navigate the complexities of investment risk. From ...

The new tools available as part of Markit Portfolio Valuations include a Scenario Analysis service, which enables customers to stress test the market data inputs used to generate their valuations. In ...

Family Offices need to be strategic about asset allocation, because the right diversified approach can help mitigate losses in stressed markets. Investment managers and regulators are relying ...

BlackRock’s Aladdin platform is a buy-side-focused multi-asset portfolio analysis offering designed to provide investors with the information and transparency they need to make the most informed ...

To meet this moment, Anaplan, the global leader in AI‑driven scenario planning and analysis, today announced a new suite of ...

This was written by Mihai Stefanita, Constantin Cosereanu and Steven Ioannou. It first appeared on the Bloomberg Terminal. How did stocks perform as the Spanish flu ran its course a century ago? At ...

Analysis tools can be extremely valuable to a small business owner. Whether you are starting out or you have already developed a business, it is useful to assess your business and your decisions using ...