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, hosted a special five-part webinar series: Private assets in focus: Navigating investment decisions
All sessions from the series are now available to watch on demand.
Topics available
Investing in private assets through a climate change lens
- Understand the key climate considerations of private assets, across both challenges and opportunities
Private asset performance attribution to effectively analyze investment decisions
- Learn how performance measurement and attribution frameworks can be adapted for private assets
Understanding private assets in the institutional investment landscape
- 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
- 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
- Discover how this innovative approach can be leveraged to optimize diverse portfolios aiming to increase their private asset allocations
Empowering investment decisions across private assets
We offer extensive capabilities in risk and return scenario modelling, pacing and liquidity risk management, climate scenario analysis, and performance attribution help pension funds, insurance companies, sovereign wealth funds, and asset managers navigate private market complexities, and address its fundamental differences from publicly listed markets.
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06 November 2025Private assets in focus: Navigating investment decisionsWatch a series of webinars focused on addressing private asset challenges across the investment decision-making process.
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06 November 2025Webinar recording: Harnessing scenario-based machine learning (SBML) for private asset investment decisionsDiscover how scenario-based machine learning can be leveraged to optimize diverse institutional portfolios aiming to increase their private asset allocations
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05 November 2025Total Portfolio Approach for Institutional Investors: The Governance BlueprintLearn about the importance of governance in the Total Portfolio Approach (TPA) for institutional investors
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29 October 2025Quarterly Outlook: Q2 2025The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
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29 October 2025Supporting private assets investment decisions with risk and return scenario modellingLearn how Ortec Finance’s risk and return scenario modelling capabilities can support private asset investment decisions.
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29 October 2025Supporting private assets investment decisions with GLASS’ private assets pacing and liquidity risk managementLearn how Ortec Finance’s GLASS’ pacing and liquidity risk capabilities can support private asset investment decisions.
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29 October 2025Supporting private assets investment decisions with PEARL’s performance measurement and attributionLearn how Ortec Finance’s performance measurement and attribution capabilities can analyze private asset investment decisions.
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29 October 2025Empowering investment decisions across private assets
Learn how Ortec Finance’s range of scenario modelling, risk management and performance attribution capabilities can support private asset investment decisions.
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29 October 2025Supporting private assets investment decisions with ClimateMAPS’ climate scenario analysis
Learn how Ortec Finance’s climate scenario analysis capabilities can support private asset investment decisions.