SPS Annual Nordic Institutional Investment Conference: Macro scenarios in the investment process and risk management

31 March 2025

Pavol Povala presented our work on scenarios at the event hosted by the SPS Annual Nordic Institutional Investment Conference in Copenhagen last week. Our thanks to the SPS for the invitation to present our work.

Pavol Povala gave a talk on "Macro scenarios in the investment process and risk management", alongside insightful presentations from Capital Group, Insight Investment, and Aegon Asset Management.

The full programme for the meeting can be found here.

About Allocation Strategy

Allocation Strategy is building the new standard for asset allocation analytics. We provide state-of-the-art analytics to institutional investors, built on decades of research and asset allocation expertise. Our tools equip investors to solve their most complex asset allocation problems and build resilient, high-performing portfolios.