Ortec Finance’s Economic Scenario Generator software provides stochastic economic and asset return scenarios. Combined with extensive financial market guidance, this software enables risk managers and investors to manage the complexity of investment decision making. Leveraging on a one-of-a-kind frequency domain methodology, the scenarios stand out by time-varying risk and return with superior out-of-sample performance across multiple economies and asset classes.

We provide full transparency about the assumptions underlying the scenarios. Users can incorporate their own risk and return assumptions. Scenarios are available for the end of every month, for horizons from one month to many decades and delivered via the software or a scenario file service.

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