The global investment community is facing an increasingly tumultuous landscape against a backdrop of tariff uncertainty, environmental concerns and regulatory pressures.
Amidst this market uncertainty, many institutional investors, attracted by the prospect of higher expected returns, have been increasing their allocations to private markets. This shift has introduced new challenges across the investment decision-making process, ranging from strategic asset allocation and portfolio risk management to optimization, as well as performance measurement and attribution - due to the unique characteristics of private assets, particularly their illiquid nature.
To support the global investment community in better managing their overall portfolio and private asset investment decisions, our team, comprising experts in insurance, pensions, climate risk, investment performance, and scenario modeling, is delighted to invite you to join us for a special five-part webinar series: Private assets in focus: Navigating investment decisions.
Explore our webinar series
Take a look at each webinar in the series below, with full details and links to register.
Investing in private assets through a climate change lens
Tuesday September 30
- Understand the key climate considerations of private assets, across both challenges and opportunities
Private asset performance attribution to effectively analyze investment decisions
Wednesday October 8
- Learn how performance measurement and attribution frameworks can be adapted for private assets
Understanding private assets in the institutional investment landscape
Wednesday October 15
- Gain a deeper understanding of the risk/return profile of private assets, as well as key considerations when designing investment strategies
Private asset modelling to support strategic asset allocation
Wednesday October 22
- Explore more effective approaches to modelling private asset classes in support of strategic asset allocation (SAA) decisions
Harnessing scenario-based machine learning (SBML) for private asset investment decisions
Wednesday November 5
- Discover how this innovative approach can be leveraged to optimize diverse portfolios aiming to increase their private asset allocations