Asian asset owners re-assessing risk, private markets
The unwinding of 'financial repression' is seen to be having a big impact on the portfolio risk. Private market investments in particular are presenting fresh challenges.
Certain financial institutions in Asia are seeking more sophisticated approaches to their risk budgeting as they assess how portfolio risk could radically change in 2017. That is leading some to put a greater focus on private market investments – and how to assess the risk around them.
Risk budgeting, which involves tracking and calculating risk across a portfolio of funds and asset classes, is the best means to ensure a single-portfolio focus for the whole investment team, rathe…
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