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

Apr 23, 2018

Willis Towers Watson advocates a bespoke modelling framework to answer those “what if” questions when reviewing or changing portfolios.

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.

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If you are a senior professional at a large institutional asset owner, such as a sovereign wealth fund or pension fund, please contact [email protected] for further assistance.

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