Institutional investors have been strategically increasing their exposure to private assets over the last few years, seeking to enhance portfolio resilience and return potential through higher expected yields and enhanced risk-adjusted performance.
One interesting consequence of the recent global tariff uncertainty has been that investors have been reconsidering the shape and pace of some of these strategies, particularly in sensitive sectors such as manufacturing.
Given these trends, there is a greater need for institutional investors to have a deeper understanding of the variety and breadth of the risk/return profile of this asset class, and the many unique characteristics one should consider when designing investment strategies.
In this webinar, Amrit Summan provides an introduction to private assets in a broader institutional investment context, discussing:
- Why private assets might remain appealing in the current macroeconomic climate and their distinctive characteristics, including liquidity constraints and commitment schedules
- Challenges in measuring, capturing and monitoring private asset valuations, and how they influence investment decision-making
- Approaches to modeling private assets that address data quality limitations and incorporate income and pacing structures
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Additional private asset webinars
This webinar is part of our five-part ‘Private Assets in focus: Navigating investment decisions’ webinar series, learn more about the other topics here.Contact
