Redefining Risk for the Long-term Investor

Podcast
23 min listen
November 3, 2022
In this episode

Peter Shepard presents highlights from his innovative new paper, written in partnership with GIC. He discusses the differentiation between short- and long-term horizons and public and private assets, as well as the role of scenario analysis in the practice of evaluating risk and creating an asset-allocation approach.

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Perspectives Podcast

Join us as we explore the issues global investors are talking about and uncover insights from industry experts that help keep it all in perspective.

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We are witnessing the rise of private assets to the core of many asset allocations from a peripheral "alternative," and we have entered a new period of heightened macro uncertainty.

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The end of the moderate inflation era and the rise of private assets challenge both a volatility-based view of risk and the allocations to bonds that have helped reduce volatility.

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