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Stress test and scenario analysis with Jacobi

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Built by investment professionals for investment professionals, Jacobi’s unique open-architecture platform enables investment firms to efficiently build, scale and automate the delivery of multi-asset portfolios

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by Jacobi
| 10/01/2024 15:00:00

Scenario analysis and stress testing are indispensable tools for evaluating the performance and potential risks to multi-asset portfolios across diverse market conditions.

With Jacobi’s powerful new Scenario Builder Module users can quickly and easily stress test existing and hypothetical portfolios and analyse the impact of various scenarios, helping clients better understand possible impacts to their investment objectives.