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Build a Better Backtest

Who Else Wants to Build Their Own Asset Liability Model Backtests? And Then Use Them To Satisfy Regulatory Requirements, Improve Your ALCO Process, and Document Your Compliance. All Without High-Priced Annual Consulting Fees! So many community bankers are surprised each year to find that the summary backtest that focuses on yields and margin, but has no underlying detail is simply not acceptable in today's supervisory environment! Building Your Own Backtest. Is Actually Very Simple! Whether you realize i...

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Hedge Ventures LLC dba Echo Partners

Howard Lothrop

1138 N. Germa●●●●●●●●●●●●●Suite 101-359

Co●●va , Tennessee, 38016

United States

901-●●●●5040
ho●●●●●●●●●●●●@echopartners.com

View this contact

Hedge Ventures LLC dba Echo Partners

Howard Lothrop

1138 N. Germa●●●●●●●●●●●●●Suite 101-359

Co●●va , Tennessee, 38016

United States

901-●●●●5040
ho●●●●●●●●●●●●@echopartners.com

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Who Else Wants to Build Their Own Asset Liability Model Backtests? And Then Use Them To Satisfy Regulatory Requirements, Improve Your ALCO Process, and Document Your Compliance. All Without High-Priced Annual Consulting Fees! So many community bankers are surprised each year to find that the summary backtest that focuses on yields and margin, but has no underlying detail is simply not acceptable in today's supervisory environment! Building Your Own Backtest. Is Actually Very Simple! Whether you realize i...
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Build a Better Backtest | backtestbuilder.com Reviews

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Who Else Wants to Build Their Own Asset Liability Model Backtests? And Then Use Them To Satisfy Regulatory Requirements, Improve Your ALCO Process, and Document Your Compliance. All Without High-Priced Annual Consulting Fees! So many community bankers are surprised each year to find that the summary backtest that focuses on yields and margin, but has no underlying detail is simply not acceptable in today's supervisory environment! Building Your Own Backtest. Is Actually Very Simple! Whether you realize i...

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The information contained in this website is for general information purposes only. The information is provided by Hedge Ventures LLC dba Echo Partners. And while we endeavour to keep the information up to date and correct, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on the website for any purpose. Howard...

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If you have followed me for any length of time, you probably already know that I am a big fan of backtesting. Backtesting lets you evaluate how well your asset liability model is capturing the interest rate risk sensitivity of your bank. The entire process is surprisingly simple. First, you need a detailed forecast from your model. A static model works best, but we can help make any forecast work. The adjusted forecast represents the forecast that your model would have made if all of the unknown factors ...

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Build a Better Backtest

Who Else Wants to Build Their Own Asset Liability Model Backtests? And Then Use Them To Satisfy Regulatory Requirements, Improve Your ALCO Process, and Document Your Compliance. All Without High-Priced Annual Consulting Fees! So many community bankers are surprised each year to find that the summary backtest that focuses on yields and margin, but has no underlying detail is simply not acceptable in today's supervisory environment! Building Your Own Backtest. Is Actually Very Simple! Whether you realize i...

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