Capital Allocators - Inside the Institutional Investment Industry · Building the Total Portfolio at Ontario Teachers - Stephen McLennan
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run rigorous scenario analysis and downside stress tests on derivative positions to ensure sufficient liquidity under adverse market conditions
“We not only stress test to show families how their retirement plan holds up in a variety of scenarios... when people see that their plan still works when bad things happen, that's when fear starts to fade.”
“You have to test your backups under pressure with the clock running.”
“FDA recommends sharing your protocol and statistical analysis plan before the real-world study is conducted… to ensure the analysis wasn’t cherry-picked.”
“You have to test it… run it several times through different scenarios… it won’t get it right five out of six.”
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