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Saturday, May 8, 2021

Watch Video to Learn How Portfolio Stress Testing Works

Stress testing is front page news. The Fed stress tests banks, large institutions stress test their portfolios and now financial advisors are using stress testing for their clients. But like most diagnostic tools, proper stress testing has a complex mathematical background. We make it simple for you. In this video you will learn how portfolio stress testing with a factor model works. And you will be able to explain it to others. With no formulas.

Larkspur-Rixtrema Portfolio Crash Tester will help you explain and manage portfolio risk for any prospect or client. It is the only platform for advisors that is also used by top institutions to manage their risks. Request your personal tour here:


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