Bespoke modelling: Tailors risk & portfolio management for Asia’s large asset owners

Sophisticated asset owners, such as sovereign wealth funds, often need to address the concerns and questions raised by their internal and external stakeholders. The 2018 Willis Towers Watson’s Global Investment Matters report highlights how a bespoke modelling framework can help answer very fund-specific “what if” questions when reviewing portfolio allocations or proposing new portfolio strategies. Willis Towers Watson has developed a framework to help asset owners in Asia evaluat…