Moodys Analytics - Coronavirus and Drawdown: Building decumulation portfolios that account for events like the coronavirus pandemic

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Moody's Analytics

Coronavirus and Drawdown: Building decumulation portfolios that account for events like the coronavirus pandemic

In this document, we explore how modeling customer outcomes with forward-looking data can be used to produce more robust analysis to help design drawdown portfolios or communicate risks invo

26/05/2020 10 EN

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Moody's Analytics

Moody’s Analytics, a unit of Moody’s Corporation, helps capital markets and credit risk management professionals worldwide respond to an evolving marketplace with confidence. The company offers unique tools and best practices for measuring and managing risk through expertise and experience in credit analysis, economic research and financial risk management.

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Coronavirus and Drawdown: Building decumulation portfolios that account for events like the coronavirus pandemic

A Good Jobs Report to Start the Year (Capital Market Research) (Weekly Market Outlook)

Cross-Sector: Market Data Highlights

A (Mostly) Short Shutdown This Time (Capital Market Research) (Weekly Market Outlook)

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