Learn to make better decisions
In this paper, we show how financial simulations can prepare trustees to make better real-life decisions.
Cash is King
Cash is the most basic asset available for investment purposes, and yet at the same time perhaps also one of the most complex to define.
Walking Uphill: How to manage negative cashflows
While a standard risk measure (volatility say) might tell you the risk in the portfolio is a moderate 10%, as the effect of negative cashflow is taken into account it could be that this increases by as much as 2x.