Article

Market-Driven Scenarios: An Approach for Plausible Scenario Construction

Bennett Golub, David Greenberg and Ronald Ratcliffe
The Journal of Portfolio Management Spring 2018, 44 (5) 6-20; DOI: https://doi.org/10.3905/jpm.2018.1.079

Article Information

vol. 44 no. 5 6-20
DOI 
https://doi.org/10.3905/jpm.2018.1.079
Published By 
Pageant Media Ltd
Print ISSN 
0095-4918
Online ISSN 
2168-8656
History 
  • Published online April 30, 2018.

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Copyright & Usage 
© 2018 Pageant Media Ltd

Author Information

  1. Bennett Golub
    1. is the chief risk officer at BlackRock, Inc. in New York, NY. (bennett.golub{at}blackrock.com)
  2. David Greenberg
    1. is a managing director at BlackRock, Inc. in New York, NY. (david.greenberg{at}blackrock.com)
  3. Ronald Ratcliffe
    1. is a managing director at BlackRock, Inc. in San Francisco, CA. (ronald.ratcliffe{at}blackrock.com)
  1. To order reprints of this article, please contact David Rowe at drowe{at}iijournals.com or 212-224-3045.
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Market-Driven Scenarios: An Approach for Plausible Scenario Construction
Bennett Golub, David Greenberg, Ronald Ratcliffe
The Journal of Portfolio Management Apr 2018, 44 (5) 6-20; DOI: 10.3905/jpm.2018.1.079
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