In this chapter the scenario process microfinance is outlined. This process was set up to analyse the methodology in general and the effects of microfinance in asset allocation specifically for this study. The author organised this scenario analysis with experts from scenario analysis, microfinance, asset allocation and emerging markets. The process was generously backed by the Asset Allocation and Research department of LGT Capital Management.
KeywordsScenario Analysis Default Risk Asset Allocation Asset Class Debt Obligation
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