To see the entire post click here.
Institutional portfolios such as corporate pension plans are increasing allocations to illiquid private assets seeking better returns and diversification. However, as allocations increase, a portfolio’s liquidity structure changes, sometimes abruptly. How can a CIO increase their confidence with private asset allocations and unlock their potential?
For asset allocators, liquidity risk is one of the most critical, but least quantified, risk dimensions in portfol