If you missed our Private Asset Strategy & Liquidity webinar on November 9th, you can access the presentation and the webinar recording here.
The webinar covered:
- our developments in private assets modeling and measuring liquidity risk from a total balance sheet perspective
- how CalPERS is approaching liquidity risk
- practical insights on what liquidity risk analysis could do for your pension plan
Other downloads
Download webinar presentation here.
Contact
Edwin Massie
Senior ConsultantRelated Insights
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07 November 2024Exciting updates for our international Client Conference formatAnnouncement of some updates regarding the Ortec Finance annual International Client Conference.
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16 September 2024Solving the Illiquidity ProblemHow can pension funds cope with this liquidity crunch? Fund managers and trustees need a new toolkit, first to understand the current and future illiquidity risks they face, and second, to identify ways to manage the illiquidity problem. To address this challenge, we teamed up with our client CalPERS to work on an approach to help capture liquidity dynamics in our ALM model.
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