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Scenario Analysis

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

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CAPITAL ALLOCATORS Insight
Scenario analysis matters far more than standard deviation in emerging markets
“Scenario analysis is much more important than standard deviations. Because in many of those scenarios, it was a six standard deviation event.”
Nick Rohatyn Jan 22, 2026 ▶ 44:07 Nick Rohatyn – Emerging Markets Multi-Asset Investing at TRG (EP.482)

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