
Dealing with Uncertainty, Ambiguity, and the Range of Potential Outcomes
Speaker(s)
Andrew Bischel CFA President and Chief Investment Officer, SKBA Capital Management
Matthew Zuck CFA Principal, SKBA Capital Management
Description
A brief overview of how SKBA constructs "economic expectations" on both a top-down and bottom-up basis in situations where the range of outcomes is well known or limited (uncertain) as well as situations where the range of possible outcomes is unclear or very broad (ambiguous). We will discuss how SRI investment principles can augment this basic framework for portfolio design.