THE best EXPERT FOR THE JOB
Investment portfolios solely based on historical risk/return ratios may prove inadequately positioned in new-to-the-world and crisis situations. To avoid a false sense of security, many institutional investors have begun to stress-test their portfolio based on real-world ‘what if’ scenarios.
Verocy offers a unique approach to econometric asset portfolio management, called Wealth Radar, to enhance performance of assets under management and to assure compliance with regulatory requirements. We provide solutions and services to simulate, interpret and report adverse effects on asset portfolios from potential geopolitical, economic or monetary shocks.