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Book Talk @ CFA Singapore

//Book Talk @ CFA Singapore

Book Talk @ CFA Singapore

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 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

By | 2017-05-26T08:29:14+00:00 January 23rd, 2014|Uncategorized|0 Comments

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