As a consultant, you will advise the board of a large pension fund. The board has hired you to give a recommendation on their strategic investment policy. With the use of the model and economic scenarios of Ortec Finance you will perform a study by analyzing different investment strategies. Considering all the preferences of the different stakeholders, you will give a recommendation. This recommendation and insights gained will be presented to the board to enable them to make a decision. The best recommendation will be rewarded!
This case will be presented in English and is open for Ba3 and higher.