Maintaining a Strategic Asset Allocation with Private Markets
Managing strategic asset allocation in private markets presents challenges due to unpredictable future capital calls and distributions, complicating cash flow and liquidity management. Diverse market conditions can also affect the Net Asset Value (NAV), which is often determined by a manager's judgment or third-party valuations that may not reflect current market realities. Additionally, market conditions can vary across asset classes, with the performance of one class potentially influencing others. To stabilize NAV, investors need accurate models that consider the specific cash flows, liquidity requirements, and risk tolerance unique to private markets.
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