This survey-based study describes how large global funds manage investment risk from strategy to implementation.
In total, 58 funds with assets aggregating to almost $2 trillion participated in the survey. Almost all large funds (over 25 billion) use some form of risk budgeting, whereas smaller funds are less likely to do so. The paper is by Sandy Halim, Terrie Miller, and David Dupont, of CEM Benchmarking Inc.
Click here to download the research paper
CEM Benchmarking Inc, David Dupont, managing investment risk, Sandy Halim, Terrie Miller
Singapore’s two largest asset owners, GIC and Temasek, see attractive opportunities in climate adaptation solutions – a relatively underfunded area compared to decarbonisation. The former has already made selective adaptation investments and said the opportunity set across public and private debt and equity could increase to $9 trillion by 2050.
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