The Scenario Analysis Challenge for Private Markets

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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.

Register for the webinar here.

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