How do I know that the forecasts are realistic?
The economic structure of this model results in plausible future outcomes that are both sensible and consistent.
The asset model considers long term market performance and is used to construct medium to long term strategic asset allocations. Although it is not designed to model short-term effects, it does incorporate an allowance for sudden random drops in equity markets and normal random movements.
We have a team dedicated to maintaining and refining the EV Asset Model.