Cumulative return distributions for a diversified global asset allocation portfolio
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Research and Risk departments are concerned with the immediate market impact as well as how the market reprices the increased uncertainty and threat of further conflict escalation.
Banks and regulators
incorporate the results
into their stress tests
Pension Funds and Family Offices use the nuclear scenario in their strategic asset allocation decisions, looking at both short and long-term effects on their portfolio performance.
Pension funds quantify
the scenario impact on
their asset allocation
See an extract of the results and what people say on
