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Financial Technology Year

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from LSEG Data & Analytics

A comprehensive market and reference data platform that supports sophisticated scenario analysis and stress testing. It enables fund managers to access historical data for scenario creation, perform back-testing, and optimize asset allocation strategies based on various market conditions.
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Category: Scenario Analysis & Stress Testing
in: Investment Strategy & Asset Allocation
Tools that simulate portfolio performance under various economic and market scenarios to assess resilience and identify potential vulnerabilities in investment strategies.

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Publicly available data, summarised using AI.

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