Behind the Balance Sheet cover image

#42 The Credit Expert

Behind the Balance Sheet

00:00

Scenario-Based Forecasting in Investing

This chapter explores scenario-based forecasting in the equities market, contrasting it with single point estimates and advocating for a multidimensional understanding of market dynamics. It highlights the collaborative analysis process in investment firms, emphasizing flexibility in strategy and risk management in response to evolving economic conditions.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app