Long Term Scenario Modelling for Investors
Presented by Hens Steehouwer (Ortec Finance)
Date: 3rd November 2020
Time: 16.00 CET
This webinar is organised by Inquire Europe.
Inquire Europe will host the third installment of their webinar series on 3 November, 16.00 CET. Hens Steehouwer, Head of Research Ortec Finance will be speaking on Long-term scenario modeling for investors: a practitioner’s perspective
The webinar will be open to Inquire Europe, Inquire UK and other interested public, making it a uniquely exciting opportunity to share knowledge with a broader (virtual) audience.
To register please click here
Investors have to make their decisions in an increasingly uncertain world. In addition to ‘traditional’ economic and financial risks, they also have to take into account the impact of monetary and fiscal stimulus, demographic developments, low interest rates, the Covid-19 pandemic and climate risk as additional risk factors on long-term investment horizons. Hens will present on how practitioners, benefitting from academic research results, build and apply scenario models to deal with these uncertainties in an integrated way to support their investment decision making.
About the Speaker
Hens is Head of Research at Ortec Finance. He holds a PhD from the Free University of Amsterdam and his book “Macroeconomic Scenarios and Reality: A Frequency Domain Approach for Analyzing Historical Time Series and Generating Scenarios for the Future” laid the foundations for the risk modeling technology of Ortec Finance as used by investors around the world. Hens is affiliated with the Econometric Institute of the Erasmus University Rotterdam and is an appreciated lecturer at various universities and in professional education programs. His research interests include time-series and frequency domain analysis, dynamic factor models, business and financial cycles and scenario analysis.