This event provides an opportunity to hear from a distinguished panel of overlay specialists and risk analytics providers on the different tools available for investors to efficiently manage their portfolio risk exposures.
Over the last few decades, investor portfolios have becoming much more complex. With numerous moving parts, investors face many challenges when attempting to analyze and manage portfolio risks.
Overlay programs, often implemented using derivatives, provide flexible and capital-efficient solutions to manage risks relating to portfolio liquidity, cash drag/securitization, asset allocation shifts, rebalancing shifts, currency exposures, and more. Additionally, technological advances have provided investors with more tools for assessing portfolio risks using quantitative metrics and sophisticated analytics.