Watch the webinar recording here.
Planning for the unknown has never been more important for investors. What happens to my portfolio if interest rates rise and oil prices fall? What if commercial real estate has a dramatic downturn? What if [gulp] the pandemic worsens again?
But scenario analysis is not easy to do at scale, especially when data is siloed in Excel spreadsheets and an investor is demanding answers yesterday.
With a process and a tool, it is possible to see how your portfolio will perform given certain sensitivities in the future.
Join us in a discussion around this increasingly important feature of data management — how to think about it and how to solve it.
The post The Scenario Analysis Challenge for Private Markets appeared first on Mercatus.