MSCI Investment Risk Summit – Hong KongNavigating Uncertainty and Building Total Portfolio Resilience
- October 13, 2025
- 4:30 p.m. - 7:00 p.m. HKT Hong Kong (Registration starts at 4:00 p.m.)
- Pheasant – Jasmine Room, 1/F Mandarin Oriental Hong Kong, 5 Connaught Road Central, Hong Kong
Global capital markets are being reshaped by a convergence of structural forces. Shifting geopolitical alignments, rise of private markets and evolving economic policies are prompting long-term investors to reassess their allocation strategies and adopt a more holistic risk framework that provide a unified view across public and private markets.
The MSCI Investment Risk Summit – Hong Kong will offer a focused forum to explore the changing nature of investment risk and total portfolio strategy. As part of a global series hosted across New York, London, Singapore, Tokyo and Sydney, this invitation-only summit will focus on the frameworks and tools that support adaptive, diversified strategies for today’s interconnected markets.
What to expect:
- Total portfolio approach: Learn how investors leverage integrated risk models to optimize public-private asset allocation decisions, balancing outcomes and constraints.
- Private market clarity: Support your portfolio decision-making with frameworks to assess, compare and capitalize on private credit opportunities.
- Agile risk management: Discover tools and practices that help scale risk oversight, support asset allocation decisions and keep pace with an increasingly dynamic market environment.
