HedgeSPA Founder / Chief Executive Officer, Dr. Bernard Lee ran a talk at CFA Singapore on 2 January 2014 for his upcoming new book just released by World Scientific – Evolving Roles of Sovereign Wealth Managers after the Financial Crisis: Past, Present and Future.
During the event, he spoke on how large public surpluses can be managed in the context of saver and debtor countries.
Most of the real-life examples mentioned are based on sample portfolios which bear significance resemblance to major sovereign wealth funds. HedgeSPA advanced scenario analysis tool was used to stress-test these sample sovereign portfolios under different scenarios.
Sample scenarios include:
– Mass Hoarding of Commodities
– Major Default of Debt
– Conflicts in East.
Stress-test Your Portfolios Under These Scenarios
Get in touch with a HedgeSPA representative at salesnsupport@.com to find out more on getting a trial account suited to your investor profile today. You may also contact us if you miss the talk and are interested in summary slides.
HedgeSPA Sales and Support, January 2014