Measuring and attributing decisions within an Investment Decision Process
Learn about our approach to measuring investment decisions that enables asset owners to understand decision’s contribution to the total fund performance.
14 September 2026
Overcoming performance measurement challenges in private markets
Explore a more robust approach to measuring and attributing performance across private assets-related decisions to achieve consistency and transparency
27 August 2026
Total Portfolio Lens: A five-part webinar series
Learn how to apply the TPA approach without redesigning your entire investment model.
26 August 2026
Extending the lens on climate change to capital market assumptions: Asia-Pacific
We explore the Asia-Pacific investment community’s views on how climate change is shaping investment decision-making and risk management frameworks.
25 August 2026
Webinar: How CalPERS Put TPA Into Practice
Join our webinar and discover how CalPERS applied the Total Portfolio thinking in their investment processes.
25 August 2026
Webinar: Monitoring and the TPL Approach
Discover how to apply the Total Portfolio Lens (TPL) approach to monitor portfolios using factor exposures, scenarios and portfolio-wide risk measures.
25 August 2026
Webinar: Investment Performance Through a Total Portfolio Lens
Learn how to assess if your fund’s investment decisions contributed to overall fund objectives and how to maintain accountability through a Total Portfolio Lens.
25 August 2026
Webinar: Strategic Asset Views
How can institutional investors evaluate Strategic Asset Views from a Total Portfolio perspective and assess the impact of these views on risk and return at the total fund level.
25 August 2026
Rising economic uncertainty and heightened financial risk – should institutional investors be concerned?
Examine the distinctions between economic uncertainty and financial risk in an institutional investment context