SkillsLib.ai

Macro

2 skills available

Macro Regime Identification Framework
$35
4.2(35)
Macro Regime Identification Framework

Identify macroeconomic regimes and position hedge fund portfolios ahead of transitions

Macro Scenario Stress Testing for Hedge Fund Portfolios
$40
3.8(26)
Macro Scenario Stress Testing for Hedge Fund Portfolios

Stress test macro-driven hedge fund portfolios across geopolitical, monetary & commodity shocks