For decades, investors have sought to combine the flexibility of stochastic scenario modeling with the efficiency of closed-form optimizers, especially for complex objectives like PVDE.
Ortec Finance’s new Scenario-Based Machine Learning (SBML) approach addresses this, using AI to optimize nearly any risk-return objective within a stochastic framework. By training an “AI investment agent” on thousands of simulated scenarios, SBML identifies high-performing portfolios that traditional methods might miss.
This whitepaper dives into how AI is revolutionizing scenario analysis techniques, transforming the stochastic scenario approach—a backbone of investment decision-making for decades—and enabling smarter, faster, and more strategic decisions across industries like pensions, private wealth, and insurance.
Download the whitepaper ‘How AI can help manage insurance portfolios’
To request a copy, please provide your details below and a member of our team will be in touch.
Contact
Hamish Bailey
Managing Director UK, Head of Insurance & InvestmentRelated Insights
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18 November 2024Ortec Finance appoints Koen de Reus to Head of Client Servicing, Climate & ESG SolutionsKoen de Reus will lead a team of climate risk professionals to help financial institutions measure, manage, and monitor their portfolio’s climate risk exposure.
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07 November 2024Exciting updates for our international Client Conference formatAnnouncement of some updates regarding the Ortec Finance annual International Client Conference.
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30 October 2024How AI can help manage insurance portfoliosLearn how our Scenario-Based Machine Learning (SBML) approach enables insurers to optimize complex objectives by training AI on thousands of simulated scenarios, uncovering high-performing portfolios traditional methods might miss. Discover how AI-driven scenario analysis is transforming insurance portfolio management.
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23 October 2024Quarterly Pensions Investments ReviewThe Quarterly Pensions Investments Review is a comparison in expected risk and investment return.
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01 October 2024Ortec Finance appoints Maurits van Joolingen to head Climate & ESG SolutionsMaurits van Joolingen will be responsible for Ortec Finance’s climate scenario analysis tool to support the risk management needs of financial institutions.
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